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
$5.88B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$124M
4
BERY
Berry Global Group, Inc.
BERY
+$101M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$75.9M

Top Sells

1
+$621M
2
+$151M
3
+$108M
4
TCOM icon
Trip.com Group
TCOM
+$87.8M
5
MS icon
Morgan Stanley
MS
+$71M

Sector Composition

1 Consumer Discretionary 24.56%
2 Technology 17.95%
3 Communication Services 11.98%
4 Financials 11.22%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 8.04%
9,304,331
+358,540
2
$344M 5.86%
5,219,942
+1,091,704
3
$257M 4.37%
9,155,692
+1,492,849
4
$218M 3.7%
4,751,259
+219,215
5
$206M 3.51%
7,569,178
+2,565,384
6
$198M 3.37%
1,328,971
+325,417
7
$196M 3.34%
6,309,848
-1,813,742
8
$194M 3.3%
1,922,305
-6,155,067
9
$178M 3.02%
15,861,335
+917,951
10
$176M 2.99%
48,336,423
-9,663,643
11
$170M 2.89%
+2,466,000
12
$168M 2.86%
11,385,116
+794,276
13
$167M 2.84%
862,510
-3,126
14
$159M 2.7%
3,032,070
+1,920,021
15
$157M 2.67%
3,277,649
-21,995
16
$150M 2.56%
4,683,801
+1,242,764
17
$149M 2.54%
7,779,490
+580,490
18
$147M 2.5%
+4,152,164
19
$146M 2.48%
3,997,765
+294,220
20
$143M 2.44%
5,120,652
+2,448,660
21
$143M 2.43%
758,863
-234,231
22
$137M 2.34%
2,491,048
-498,833
23
$124M 2.11%
+3,855,000
24
$120M 2.04%
2,170,813
+269,084
25
$118M 2.01%
7,615,968
-4,101,276
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