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
$5.99B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$131M
3
+$127M
4
CF icon
CF Industries
CF
+$123M
5
EXPE icon
Expedia Group
EXPE
+$93.4M

Top Sells

1
+$196M
2
+$61M
3
+$57.6M
4
DLTR icon
Dollar Tree
DLTR
+$54.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$52.4M

Sector Composition

1 Technology 26.52%
2 Consumer Discretionary 22.1%
3 Communication Services 11.8%
4 Financials 9.17%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$959M 16.02%
13,258,046
+63,078
2
$272M 4.54%
1,535,817
+741,361
3
$214M 3.58%
7,562,742
+791,448
4
$213M 3.56%
3,952,170
-360,325
5
$208M 3.47%
+3,988,179
6
$196M 3.27%
4,536,746
+1,323,793
7
$190M 3.18%
5,696,560
-141,490
8
$184M 3.07%
1,010,470
-316,180
9
$167M 2.79%
57,466,248
+1,876,873
10
$166M 2.78%
11,601,830
-187,661
11
$164M 2.74%
3,368,873
+18,277
12
$164M 2.74%
4,529,994
+2,515
13
$162M 2.7%
1,279,050
-336,217
14
$152M 2.55%
3,781,700
+245,663
15
$140M 2.34%
12,965,558
+7,159,502
16
$134M 2.24%
5,511,243
+5,066,561
17
$131M 2.18%
7,991,323
-78,333
18
$129M 2.15%
5,449,797
+432,293
19
$127M 2.11%
+4,521,288
20
$124M 2.06%
985,663
+331,460
21
$122M 2.03%
7,267,620
+86,200
22
$120M 2%
5,003,484
+454,703
23
$119M 1.99%
2,638,845
-1,162,758
24
$119M 1.99%
5,138,562
-817,022
25
$116M 1.93%
1,810,933
+23,260
1
2 3