EC

Eminence Capital Portfolio holdings

AUM $6.79B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$106M
3 +$96.6M
4
FMX icon
Fomento Económico Mexicano
FMX
+$95.8M
5
SHW icon
Sherwin-Williams
SHW
+$88.6M

Top Sells

1 +$121M
2 +$115M
3 +$96.5M
4
NICE icon
Nice
NICE
+$93.3M
5
META icon
Meta Platforms (Facebook)
META
+$88.2M

Sector Composition

1 Consumer Discretionary 19.28%
2 Technology 18.8%
3 Materials 14.88%
4 Financials 11.26%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,288,842
77
-2,547,332
78
-3,587,928
79
-389,362