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
$7.67B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$151M
3
+$135M
4
PTON icon
Peloton Interactive
PTON
+$94.4M
5
WDAY icon
Workday
WDAY
+$92.9M

Top Sells

1
+$187M
2
+$125M
3
+$111M
4
LH icon
Labcorp
LH
+$100M
5
AAP icon
Advance Auto Parts
AAP
+$99.3M

Sector Composition

1 Technology 24.37%
2 Consumer Discretionary 18.34%
3 Materials 12.34%
4 Communication Services 11.98%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,847,513
77
– –
0
78
– –
-2,607,067
79
– –
-306,593
80
– –
-166,923
1 2 3
4