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
$6.66B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$150M
3
+$98.3M
4
CAR icon
Avis
CAR
+$95.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$92.2M

Top Sells

1
+$210M
2
+$174M
3
+$133M
4
MSGS icon
Madison Square Garden
MSGS
+$121M
5
LEN icon
Lennar Class A
LEN
+$119M

Sector Composition

1 Consumer Discretionary 28.5%
2 Technology 16.62%
3 Industrials 12.94%
4 Communication Services 11.8%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 4.38%
2,721,376
-74,106
2
$252M 3.67%
5,718,779
+1,151,989
3
$180M 2.62%
3,002,498
-2,891,914
4
$176M 2.55%
7,444,683
-3,514,192
5
$175M 2.54%
3,726,059
-504,666
6
$166M 2.41%
62,454,780
+24,308,691
7
$166M 2.41%
6,058,008
+103,675
8
$161M 2.34%
2,877,196
+289,591
9
$159M 2.31%
34,908,056
+10,750,816
10
$157M 2.28%
8,307,494
+1,325,517
11
$153M 2.22%
+8,569,012
12
$150M 2.18%
+8,262,343
13
$149M 2.17%
1,163,605
+515,168
14
$147M 2.13%
2,238,213
+212,496
15
$143M 2.07%
1,605,314
-96,833
16
$140M 2.04%
1,563,632
-499,263
17
$138M 2%
10,789,707
+583,654
18
$137M 2%
8,460,220
-395,930
19
$134M 1.94%
1,761,427
-162,685
20
$128M 1.86%
4,861,310
+2,092,248
21
$126M 1.83%
1,643,593
+357,671
22
$119M 1.73%
4,311,400
+35,800
23
$118M 1.72%
2,254,705
-243,050
24
$117M 1.7%
514,617
+83,812
25
$116M 1.69%
1,056,685
+294,485
1
2 3 4