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
$3.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$176M
3
+$168M
4
FOSL icon
Fossil Group
FOSL
+$133M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 20.23%
3 Financials 16.13%
4 Industrials 11%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 5.7%
+2,858,955
2
$176M 4.32%
+9,143,640
3
$168M 4.13%
+7,726,096
4
$133M 3.27%
+1,289,493
5
$131M 3.22%
+1,993,093
6
$130M 3.19%
+2,125,861
7
$130M 3.19%
+2,901,629
8
$126M 3.08%
+4,813,038
9
$119M 2.93%
+5,459,052
10
$118M 2.89%
+8,658,475
11
$113M 2.78%
+11,146,074
12
$108M 2.66%
+1,852,663
13
$108M 2.66%
+3,455,100
14
$95.5M 2.34%
+4,496,345
15
$89.2M 2.19%
+1,953,650
16
$88.7M 2.18%
+1,168,372
17
$87.2M 2.14%
+2,365,017
18
$87M 2.14%
+1,648,687
19
$86.3M 2.12%
+2,501,476
20
$83.2M 2.04%
+1,942,881
21
$81.1M 1.99%
+4,408,416
22
$77.4M 1.9%
+1,781,817
23
$77M 1.89%
+8,849,510
24
$71.8M 1.76%
+1,582,515
25
$71.1M 1.75%
+2,427,318
1
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