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
$4.52B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$145M
3
+$81.3M
4
AN icon
AutoNation
AN
+$72.5M
5
ADSK icon
Autodesk
ADSK
+$67.9M

Top Sells

1
+$119M
2
+$63.1M
3
+$60.6M
4
DGX icon
Quest Diagnostics
DGX
+$58.5M
5
STT icon
State Street
STT
+$48.1M

Sector Composition

1 Technology 26.39%
2 Consumer Discretionary 21.21%
3 Financials 12.32%
4 Industrials 11.51%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 4.97%
3,333,852
+1,207,991
2
$185M 4.1%
7,898,841
+172,745
3
$182M 4.04%
+2,589,476
4
$160M 3.55%
8,487,691
-655,949
5
$146M 3.23%
1,256,064
-33,429
6
$145M 3.2%
+1,268,106
7
$138M 3.06%
5,476,000
+16,948
8
$135M 2.99%
4,926,157
+113,119
9
$135M 2.99%
2,016,720
+23,627
10
$127M 2.82%
3,100,754
-354,346
11
$118M 2.61%
7,777,124
-881,351
12
$117M 2.59%
1,415,237
-1,443,718
13
$117M 2.58%
4,639,374
+230,958
14
$116M 2.56%
7,791,132
+2,849,935
15
$115M 2.53%
13,151,406
+2,005,332
16
$114M 2.52%
2,342,207
-559,422
17
$114M 2.52%
3,175,731
+748,413
18
$93.6M 2.07%
1,758,577
+74,161
19
$92.2M 2.04%
1,359,364
-493,299
20
$91.6M 2.03%
8,830,870
-18,640
21
$89.3M 1.98%
2,439,146
-62,330
22
$89.1M 1.97%
4,214,517
-281,828
23
$85.9M 1.9%
1,662,275
+13,588
24
$82.8M 1.83%
1,638,358
+55,843
25
$82.6M 1.83%
1,812,186
+30,369
1
2 3