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
$5.64B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$202M
3
+$118M
4
HUM icon
Humana
HUM
+$111M
5
EQIX icon
Equinix
EQIX
+$91.2M

Top Sells

1
+$117M
2
+$89.3M
3
+$85.9M
4
FNF icon
Fidelity National Financial
FNF
+$65.6M
5
BDX icon
Becton Dickinson
BDX
+$64.3M

Sector Composition

1 Consumer Discretionary 25.15%
2 Technology 24.46%
3 Industrials 11.58%
4 Healthcare 7.9%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 5.06%
5,666,688
+4,017,688
2
$263M 4.66%
3,667,737
+1,078,261
3
$244M 4.33%
3,290,499
-43,353
4
$239M 4.24%
+4,684,200
5
$210M 3.72%
9,078,378
+1,179,537
6
$188M 3.33%
10,213,516
+1,725,825
7
$182M 3.23%
1,518,753
+262,689
8
$153M 2.72%
4,892,780
-33,377
9
$152M 2.69%
1,055,805
-212,301
10
$135M 2.39%
760,074
+513,774
11
$132M 2.33%
4,454,972
-1,021,028
12
$131M 2.33%
8,487,352
+696,220
13
$126M 2.23%
2,458,871
+116,664
14
$121M 2.14%
3,017,631
-158,100
15
$118M 2.09%
+10,538,460
16
$111M 1.97%
+1,074,792
17
$110M 1.94%
8,817,050
-13,820
18
$106M 1.89%
1,498,853
+495,318
19
$104M 1.85%
940,111
-475,126
20
$102M 1.8%
9,008,448
-4,142,958
21
$101M 1.78%
1,991,596
-1,109,158
22
$98.2M 1.74%
1,815,310
+3,124
23
$98M 1.74%
2,603,308
+644,706
24
$97.9M 1.74%
1,822,538
+63,961
25
$96.4M 1.71%
1,373,334
-643,386
1
2 3