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
$7.69B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$177M
3
+$158M
4
JPM icon
JPMorgan Chase
JPM
+$85.5M
5
LKQ icon
LKQ Corp
LKQ
+$79.5M

Top Sells

1
+$259M
2
+$187M
3
+$160M
4
VMC icon
Vulcan Materials
VMC
+$148M
5
BERY
Berry Global Group, Inc.
BERY
+$139M

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
101
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102
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103
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104
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105
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106
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-13,012,199
107
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-111,877
108
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109
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0
110
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-272,687
111
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-899,198
112
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-1,103,528
113
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-6,314,708
114
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-507,515
1 2 3 4
5