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
$6.05B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$95M
3
+$89.4M
4
INVX
Innovex International
INVX
+$82.6M
5
BIDU icon
Baidu
BIDU
+$81M

Top Sells

1
+$211M
2
+$101M
3
+$97.5M
4
RH icon
RH
RH
+$92.2M
5
FTNT icon
Fortinet
FTNT
+$72.5M

Sector Composition

1 Consumer Discretionary 32.69%
2 Technology 16.11%
3 Communication Services 9.57%
4 Healthcare 9.08%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 5.58%
5,995,492
+814,801
2
$322M 5.32%
3,908,014
+43,981
3
$283M 4.67%
2,707,024
+855,765
4
$259M 4.28%
4,646,800
-36,600
5
$228M 3.76%
10,798,274
+1,728,117
6
$182M 3.01%
5,199,465
+321,826
7
$174M 2.88%
14,432,813
+327,653
8
$170M 2.8%
2,012,147
+209,299
9
$149M 2.46%
707,627
+324,291
10
$148M 2.45%
9,248,676
+889,352
11
$147M 2.42%
1,764,442
+409,080
12
$146M 2.4%
2,117,102
-29,512
13
$145M 2.4%
8,301,177
-254,643
14
$140M 2.32%
1,099,739
+66,073
15
$140M 2.32%
2,572,818
+48,993
16
$139M 2.3%
7,949,827
-2,122,081
17
$138M 2.28%
2,409,861
+744,932
18
$133M 2.19%
4,852,530
+1,266,987
19
$126M 2.07%
8,925,030
+150,000
20
$122M 2.02%
772,561
+131,700
21
$115M 1.91%
+2,588,984
22
$109M 1.81%
1,001,792
+756,192
23
$107M 1.76%
5,287,591
+1,842,229
24
$95M 1.57%
+753,216
25
$91.2M 1.51%
1,575,931
+37,415
1
2 3 4