EC

Eminence Capital Portfolio holdings

AUM $6.32B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
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
+$237M
2
+$175M
3
+$174M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$141M
5
QCOM icon
Qualcomm
QCOM
+$136M

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 5.81%
+2,858,955
2
$176M 4.41%
+9,143,640
3
$168M 4.21%
+7,726,096
4
$133M 3.34%
+1,289,493
5
$131M 3.29%
+1,993,093
6
$130M 3.25%
+2,125,861
7
$130M 3.25%
+2,901,629
8
$126M 3.15%
+4,813,038
9
$119M 2.99%
+5,459,052
10
$118M 2.95%
+8,658,475
11
$113M 2.83%
+11,146,074
12
$108M 2.71%
+1,852,663
13
$108M 2.71%
+3,455,100
14
$95.5M 2.39%
+4,496,345
15
$89.2M 2.24%
+1,953,650
16
$88.7M 2.22%
+1,168,372
17
$87.2M 2.18%
+2,365,017
18
$87M 2.18%
+1,648,687
19
$86.3M 2.16%
+2,501,476
20
$83.2M 2.08%
+1,942,881
21
$81.1M 2.03%
+4,408,416
22
$77.4M 1.94%
+1,781,817
23
$77M 1.93%
+8,849,510
24
$71.8M 1.8%
+1,582,515
25
$71.1M 1.78%
+2,427,318
1
2 3