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
$6.24B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$137M
3
+$98.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$73.6M
5
OSH
Oak Street Health, Inc.
OSH
+$73.2M

Top Sells

1
+$160M
2
+$121M
3
+$103M
4
WTW icon
Willis Towers Watson
WTW
+$95.9M
5
PTON icon
Peloton Interactive
PTON
+$94.4M

Sector Composition

1 Technology 24.05%
2 Consumer Discretionary 17.59%
3 Healthcare 13.86%
4 Materials 12.36%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-403,996
77
– –
-39,527
78
– –
-3,098,748
79
– –
-3,492,625
1 2 3
4