EC

Eminence Capital Portfolio holdings

AUM $6.32B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$226M
3
+$164M
4
MDLZ icon
Mondelez International
MDLZ
+$155M
5
FWONK icon
Liberty Media Series C
FWONK
+$87.5M

Top Sells

1
+$224M
2
+$159M
3
+$152M
4
STZ icon
Constellation Brands
STZ
+$138M
5
OPLN
Openlane
OPLN
+$127M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 19.42%
3 Communication Services 18.04%
4 Financials 7.9%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 7.45%
7,702,536
-830,255
2
$377M 5.96%
5,341,454
-68,111
3
$344M 5.43%
3,511,804
+2,322,804
4
$335M 5.29%
10,479,949
+2,505,584
5
$293M 4.64%
8,881,521
+2,422,647
6
$256M 4.04%
4,342,083
-95,312
7
$229M 3.62%
+2,558,531
8
$228M 3.6%
4,356,500
-39,460
9
$211M 3.33%
4,955,342
-2,351
10
$208M 3.29%
1,763,408
+752,408
11
$202M 3.19%
5,708,593
+236,632
12
$201M 3.17%
1,914,900
+24,355
13
$193M 3.05%
2,257,882
-71,534
14
$192M 3.03%
11,680,400
+2,776,226
15
$181M 2.86%
3,130,056
-19,916
16
$177M 2.8%
9,597,541
-944,882
17
$170M 2.69%
+5,100,000
18
$167M 2.64%
4,668,054
+363,740
19
$159M 2.51%
+3,703,446
20
$141M 2.23%
3,255,193
-676,089
21
$140M 2.22%
35,112,095
-122,594
22
$139M 2.19%
3,352,576
+997,301
23
$133M 2.1%
1,872,013
+231,944
24
$125M 1.97%
1,950,986
+43,545
25
$119M 1.88%
1,958,647
-13,607
1
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