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
$6.3B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$138M
3
+$115M
4
BIDU icon
Baidu
BIDU
+$113M
5
ADSK icon
Autodesk
ADSK
+$110M

Top Sells

1
+$169M
2
+$121M
3
+$116M
4
BID
Sotheby's
BID
+$79.2M
5
EBAY icon
eBay
EBAY
+$72.2M

Sector Composition

1 Consumer Discretionary 27.23%
2 Communication Services 17.31%
3 Technology 16.71%
4 Financials 10.23%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 4.5%
6,639,704
+2,485,818
2
$242M 3.72%
1,761,151
+822,632
3
$210M 3.22%
5,188,026
-593,730
4
$194M 2.98%
3,722,587
+2,641,854
5
$192M 2.95%
3,045,342
+553,341
6
$189M 2.91%
8,023,745
-131,670
7
$176M 2.71%
4,175,276
-368,379
8
$174M 2.67%
5,706,880
-1,669,400
9
$169M 2.6%
3,977,858
+787,481
10
$167M 2.56%
73,157,149
-3,168,619
11
$166M 2.55%
2,969,377
-610,571
12
$154M 2.36%
7,825,290
-1,064,310
13
$150M 2.3%
7,024,923
-3,041,860
14
$150M 2.3%
1,313,925
+875,658
15
$150M 2.3%
5,527,151
+252,602
16
$142M 2.19%
+4,922,466
17
$141M 2.16%
1,648,463
+137,679
18
$141M 2.16%
34,170,080
-3,796,440
19
$137M 2.11%
1,609,605
-523,739
20
$129M 1.98%
4,958,950
+1,461,812
21
$127M 1.96%
3,571,549
+611,537
22
$123M 1.89%
2,610,625
-89,085
23
$120M 1.84%
2,105,553
-1,031,089
24
$115M 1.78%
5,736,836
+1,215,836
25
$115M 1.77%
606,560
+53,228
1
2 3