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
$7.44B
AUM Growth
+$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$265M
3
+$155M
4
MIDD icon
Middleby
MIDD
+$150M
5
MS icon
Morgan Stanley
MS
+$144M

Top Sells

1
+$192M
2
+$156M
3
+$155M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$121M
5
IQV icon
IQVIA
IQV
+$115M

Sector Composition

1 Materials 19.91%
2 Consumer Discretionary 18.95%
3 Communication Services 15.14%
4 Financials 10.66%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$646M 8.68%
13,373,389
+1,387,762
2
$414M 5.56%
+5,173,974
3
$336M 4.52%
9,293,114
-387,761
4
$313M 4.21%
9,025,825
+492,062
5
$269M 3.62%
3,337,181
-838,501
6
$260M 3.49%
+1,533,723
7
$242M 3.25%
6,772,233
+547,512
8
$238M 3.2%
5,076,941
-676,015
9
$218M 2.92%
2,532,252
-427,023
10
$212M 2.86%
3,930,560
+228,780
11
$212M 2.85%
1,317,951
-817,177
12
$211M 2.84%
1,539,236
-91,832
13
$211M 2.83%
4,506,740
+514,001
14
$210M 2.82%
5,219,005
+1,977,025
15
$193M 2.6%
1,703,930
-110,321
16
$183M 2.46%
7,971,802
+2,229,983
17
$180M 2.42%
1,483,567
+603,580
18
$173M 2.32%
1,274,325
+1,117,543
19
$170M 2.28%
337,026
-18,852
20
$165M 2.21%
10,790,325
+5,576,975
21
$151M 2.03%
+2,565,843
22
$146M 1.96%
1,917,202
-922,888
23
$144M 1.94%
2,040,433
+506,120
24
$142M 1.91%
+3,239,284
25
$141M 1.9%
+3,291,625
1
2 3