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
$6.47B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$108M
3
+$102M
4
OUT icon
Outfront Media
OUT
+$89.1M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$85.4M

Top Sells

1
+$143M
2
+$87M
3
+$81.6M
4
WOOF
VCA Inc.
WOOF
+$71.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$66.5M

Sector Composition

1 Consumer Discretionary 29.33%
2 Technology 17.36%
3 Communication Services 9.44%
4 Healthcare 8.87%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 4.75%
5,894,412
-101,080
2
$262M 3.84%
2,795,482
+88,458
3
$261M 3.82%
10,958,875
+160,601
4
$216M 3.16%
4,566,790
-80,010
5
$210M 3.08%
8,899,702
+3,612,111
6
$165M 2.41%
5,954,333
+1,101,803
7
$164M 2.4%
+4,230,725
8
$154M 2.26%
2,025,717
-1,882,297
9
$153M 2.24%
1,173,871
+74,132
10
$150M 2.2%
2,062,895
+50,748
11
$144M 2.1%
1,702,147
-62,295
12
$140M 2.05%
2,587,605
+14,787
13
$137M 2.01%
645,132
-62,495
14
$137M 2%
10,206,053
+957,377
15
$133M 1.95%
3,392,009
-1,807,456
16
$124M 1.81%
1,924,112
-192,990
17
$121M 1.77%
2,567,141
-21,843
18
$119M 1.75%
3,225,903
+1,050,995
19
$116M 1.7%
8,856,150
-68,880
20
$115M 1.68%
1,285,922
+284,130
21
$114M 1.67%
6,981,977
-967,850
22
$113M 1.66%
5,044,293
+3,975,699
23
$111M 1.63%
2,497,755
+1,127,618
24
$108M 1.58%
+4,275,600
25
$107M 1.57%
9,903,944
-4,528,869
1
2 3