EC

Eminence Capital Portfolio holdings

AUM $6.32B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$122M
3
+$91.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$89.3M
5
PTC icon
PTC
PTC
+$64.2M

Top Sells

1
+$138M
2
+$119M
3
+$118M
4
HRI icon
Herc Holdings
HRI
+$112M
5
NOV icon
NOV
NOV
+$110M

Sector Composition

1 Consumer Discretionary 31.76%
2 Technology 15.68%
3 Communication Services 13.69%
4 Industrials 13.21%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 4.18%
3,154,328
+432,952
2
$224M 3.6%
4,560,246
+834,187
3
$223M 3.59%
4,278,997
-1,439,782
4
$203M 3.27%
+2,445,007
5
$191M 3.06%
6,961,180
+2,099,870
6
$190M 3.06%
7,835,939
+391,256
7
$190M 3.05%
8,175,855
-131,639
8
$190M 3.05%
3,460,406
+583,210
9
$188M 3.03%
3,213,529
+211,031
10
$183M 2.94%
64,213,964
+1,759,184
11
$176M 2.83%
37,530,752
+2,622,696
12
$166M 2.67%
5,899,087
-158,921
13
$161M 2.59%
1,870,246
+306,614
14
$161M 2.59%
1,940,707
+179,280
15
$150M 2.41%
8,861,920
+401,700
16
$137M 2.2%
2,863,119
+736,917
17
$136M 2.19%
9,476,846
+910,555
18
$128M 2.06%
614,718
+100,101
19
$128M 2.06%
7,889,507
-679,505
20
$127M 2.04%
+4,205,511
21
$126M 2.03%
1,222,292
-383,022
22
$125M 2.02%
1,835,055
+191,462
23
$118M 1.89%
609,427
-30,346
24
$107M 1.72%
460,120
+75,893
25
$105M 1.69%
7,458,417
-217,784
1
2 3 4