EC

Eminence Capital Portfolio holdings

AUM $6.32B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
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
+$161M
2
+$148M
3
+$104M
4
GPK icon
Graphic Packaging
GPK
+$84.1M
5
DOMA
Doma Holdings, Inc.
DOMA
+$83.1M

Top Sells

1
+$145M
2
+$132M
3
+$122M
4
CTVA icon
Corteva
CTVA
+$115M
5
WBA
Walgreens Boots Alliance
WBA
+$113M

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
– –
-1,078,383
77
– –
-2,148,008
78
– –
-1,450,930
79
– –
-3,344,867
80
– –
-1,637,695
81
– –
-7,180,115
82
– –
-1,795,056
1 2 3
4