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
$5.14B
AUM Growth
-$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$128M
4
BABA icon
Alibaba
BABA
+$110M
5
PYPL icon
PayPal
PYPL
+$95.9M

Top Sells

1
+$188M
2
+$145M
3
+$144M
4
VMC icon
Vulcan Materials
VMC
+$99.9M
5
PEGA icon
Pegasystems
PEGA
+$96.6M

Sector Composition

1 Consumer Discretionary 25.1%
2 Communication Services 18.59%
3 Technology 12.52%
4 Healthcare 12.2%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 6.86%
4,680,455
-170,735
2
$288M 5.61%
9,713,282
-1,169,663
3
$273M 5.31%
2,349,594
-1,243,270
4
$217M 4.22%
4,962,740
-252,782
5
$201M 3.91%
2,034,724
-1,011,137
6
$198M 3.86%
6,261,523
-1,852,423
7
$194M 3.79%
3,756,080
+854,640
8
$191M 3.72%
3,659,184
+1,410,830
9
$175M 3.4%
3,137,358
-5,284
10
$170M 3.32%
3,916,214
-24,359
11
$170M 3.3%
1,854,770
+651,194
12
$169M 3.28%
1,659,467
-79,851
13
$164M 3.19%
+15,411,090
14
$160M 3.11%
+1,635,235
15
$153M 2.97%
2,821,396
+38,955
16
$148M 2.89%
3,916,890
-4,951,339
17
$145M 2.82%
2,309,552
+257,667
18
$135M 2.62%
1,601,263
+1,140,833
19
$134M 2.61%
1,698,682
+686,510
20
$128M 2.49%
+571,295
21
$125M 2.43%
8,008,106
-4,072,063
22
$120M 2.34%
1,670,907
-576,728
23
$116M 2.27%
1,131,540
+109,762
24
$110M 2.14%
+802,046
25
$90M 1.75%
2,123,668
-993,653
1
2 3