EC

Eminence Capital Portfolio holdings

AUM $6.8B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$188M
3
+$156M
4
BLDR icon
Builders FirstSource
BLDR
+$132M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$125M

Top Sells

1
+$315M
2
+$260M
3
+$137M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$133M
5
AON icon
Aon
AON
+$131M

Sector Composition

1 Consumer Discretionary 26.03%
2 Technology 21.49%
3 Healthcare 13.42%
4 Materials 11.87%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-623,994
77
– –
-1,208,604
78
– –
-711,795
79
– –
-647,183
80
– –
-648,549
81
– –
-7,975,700
82
– –
-5,958,463
1 2 3
4