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
$5.88B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$97.5M
3
+$94.8M
4
RH icon
RH
RH
+$92.2M
5
RL icon
Ralph Lauren
RL
+$74.9M

Top Sells

1
+$121M
2
+$104M
3
+$102M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$75.1M
5
EQIX icon
Equinix
EQIX
+$69.6M

Sector Composition

1 Consumer Discretionary 31.22%
2 Technology 23.4%
3 Industrials 9.51%
4 Healthcare 8.67%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 4.39%
3,864,033
+196,296
2
$255M 4.13%
5,180,691
-485,997
3
$229M 3.71%
4,683,400
-800
4
$216M 3.49%
1,851,259
+332,506
5
$211M 3.42%
2,679,578
-610,921
6
$211M 3.41%
9,070,157
-8,221
7
$175M 2.84%
10,071,908
-141,608
8
$162M 2.62%
14,105,160
+3,566,700
9
$157M 2.55%
4,877,639
-15,141
10
$151M 2.44%
8,359,324
-128,028
11
$133M 2.15%
+8,555,820
12
$126M 2.04%
2,523,825
+64,954
13
$119M 1.92%
2,146,614
+324,076
14
$118M 1.92%
1,802,848
+303,995
15
$117M 1.89%
1,033,666
-41,126
16
$113M 1.83%
3,993,548
-461,424
17
$107M 1.74%
1,436,620
+63,286
18
$103M 1.67%
1,355,362
+1,242,362
19
$101M 1.64%
8,775,030
-42,020
20
$101M 1.63%
760,816
-294,989
21
$101M 1.63%
677,097
+115,697
22
$98.4M 1.59%
2,608,857
+5,549
23
$97.5M 1.58%
+995,000
24
$92.4M 1.5%
1,664,929
+516,888
25
$92.2M 1.49%
+1,252,829
1
2 3