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
$6.18B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$157M
3
+$123M
4
IQV icon
IQVIA
IQV
+$113M
5
EFX icon
Equifax
EFX
+$107M

Top Sells

1
+$137M
2
+$131M
3
+$124M
4
TRIP icon
TripAdvisor
TRIP
+$100M
5
WWE
World Wrestling Entertainment
WWE
+$74.1M

Sector Composition

1 Consumer Discretionary 22%
2 Technology 16.52%
3 Communication Services 15.93%
4 Financials 10.03%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 6.94%
8,532,791
-771,540
2
$372M 6.02%
5,409,565
+189,623
3
$285M 4.62%
10,007,889
+852,197
4
$238M 3.85%
6,458,874
+2,306,710
5
$226M 3.66%
4,437,395
-313,864
6
$224M 3.63%
1,558,157
+229,186
7
$222M 3.6%
5,471,961
+2,393,841
8
$213M 3.45%
7,974,365
+405,187
9
$212M 3.44%
1,890,545
-31,760
10
$211M 3.41%
+4,395,960
11
$184M 2.99%
10,542,423
-842,693
12
$174M 2.82%
4,957,693
-162,959
13
$174M 2.81%
2,329,416
-136,584
14
$157M 2.54%
+3,149,972
15
$152M 2.47%
2,927,494
-104,576
16
$149M 2.41%
3,931,282
-66,483
17
$146M 2.36%
4,304,314
-379,487
18
$142M 2.29%
746,231
-12,632
19
$138M 2.24%
8,904,174
+1,288,206
20
$138M 2.23%
691,778
-170,732
21
$133M 2.16%
35,234,689
-13,101,734
22
$127M 2.06%
7,038,473
-119,928
23
$126M 2.04%
2,904,959
-372,690
24
$123M 2%
+1,211,297
25
$121M 1.96%
5,093,940
-1,215,908
1
2 3