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
$6.08B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$116M
3
+$96.6M
4
HLT icon
Hilton Worldwide
HLT
+$88.1M
5
WEN icon
Wendy's
WEN
+$87.9M

Top Sells

1
+$262M
2
+$182M
3
+$168M
4
META icon
Meta Platforms (Facebook)
META
+$160M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$131M

Sector Composition

1 Consumer Discretionary 21.09%
2 Technology 18.34%
3 Communication Services 18.08%
4 Materials 12.9%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 7.66%
3,592,864
+223,475
2
$401M 6.59%
8,868,229
-4,025,940
3
$391M 6.43%
10,882,945
-1,654,487
4
$363M 5.97%
4,851,190
+284,962
5
$339M 5.57%
3,045,861
+424,521
6
$250M 4.11%
8,113,946
-517,310
7
$232M 3.81%
5,215,522
+675,364
8
$215M 3.53%
3,940,573
+203,297
9
$207M 3.4%
12,080,169
+5,130,768
10
$199M 3.27%
1,739,318
+94,357
11
$194M 3.2%
2,051,885
-1,237,454
12
$187M 3.08%
2,782,441
+148,288
13
$182M 2.98%
2,247,635
+1,090,635
14
$179M 2.94%
+3,117,321
15
$173M 2.85%
2,901,440
-758,060
16
$167M 2.74%
1,276,718
+61,603
17
$159M 2.62%
2,336,571
+193,980
18
$146M 2.4%
3,142,642
+407,354
19
$145M 2.39%
2,557,231
-2,303,170
20
$141M 2.32%
1,021,778
+64,257
21
$133M 2.19%
2,248,354
+604,584
22
$122M 2%
1,012,172
+148,874
23
$116M 1.91%
+1,203,576
24
$113M 1.85%
5,293,053
+199,972
25
$109M 1.8%
3,010,000
+350,600
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