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
$7.32B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$155M
3
+$100M
4
GPK icon
Graphic Packaging
GPK
+$84M
5
ETWO
E2open Parent Holdings
ETWO
+$78.3M

Top Sells

1
+$145M
2
+$129M
3
+$122M
4
WBA
Walgreens Boots Alliance
WBA
+$113M
5
CTVA icon
Corteva
CTVA
+$111M

Sector Composition

1 Technology 27.18%
2 Consumer Discretionary 22.98%
3 Materials 11.91%
4 Healthcare 11.34%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,450,930
77
– –
-3,344,867
78
– –
-1,637,695
79
– –
-7,180,115
80
– –
-1,795,056
81
– –
-270,110
82
– –
-270,997
1 2 3
4