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EC

Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$155M
3
+$142M
4
JPM icon
JPMorgan Chase
JPM
+$86.3M
5
LKQ icon
LKQ Corp
LKQ
+$74.6M

Top Sells

1
+$233M
2
+$175M
3
+$148M
4
BERY
Berry Global Group, Inc.
BERY
+$128M
5
VER
VEREIT, Inc.
VER
+$127M

Sector Composition

1 Consumer Discretionary 22.12%
2 Materials 17.27%
3 Technology 16.11%
4 Healthcare 8.71%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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-2,176,687
103
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-1,466,806
104
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-2,612,968
105
– –
-3,983,500
106
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-66,956
107
– –
-1,369,732
108
– –
-1,501,626
109
– –
-1,181,496
110
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-202,522
111
– –
-2,514,554
112
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-5,182,713
113
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-1,502,343
114
– –
-1,569,689
1 2 3 4
5