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
$6.22B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$127M
3
+$88.4M
4
CPRI icon
Capri Holdings
CPRI
+$88M
5
PTC icon
PTC
PTC
+$67.2M

Top Sells

1
+$138M
2
+$119M
3
+$118M
4
HRI icon
Herc Holdings
HRI
+$112M
5
NOV icon
NOV
NOV
+$101M

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 4.03%
3,154,328
+432,952
2
$224M 3.46%
4,560,246
+834,187
3
$223M 3.46%
4,278,997
-1,439,782
4
$203M 3.15%
+2,445,007
5
$191M 2.95%
6,961,180
+2,099,870
6
$190M 2.95%
7,835,939
+391,256
7
$190M 2.94%
8,175,855
-131,639
8
$190M 2.94%
3,460,406
+583,210
9
$188M 2.92%
3,213,529
+211,031
10
$183M 2.83%
64,213,964
+1,759,184
11
$176M 2.73%
37,530,752
+2,622,696
12
$166M 2.58%
5,899,087
-158,921
13
$161M 2.5%
1,870,246
+306,614
14
$161M 2.5%
1,940,707
+179,280
15
$150M 2.32%
8,861,920
+401,700
16
$137M 2.12%
2,863,119
+736,917
17
$136M 2.11%
9,476,846
+910,555
18
$128M 1.98%
614,718
+100,101
19
$128M 1.98%
7,889,507
-679,505
20
$127M 1.96%
+4,205,511
21
$126M 1.96%
1,222,292
-383,022
22
$125M 1.94%
1,835,055
+191,462
23
$118M 1.82%
609,427
-30,346
24
$107M 1.66%
460,120
+75,893
25
$105M 1.63%
7,458,417
-217,784
1
2 3 4