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

Top Buys

1
+$414M
2
+$260M
3
+$152M
4
RP
RealPage, Inc.
RP
+$151M
5
MS icon
Morgan Stanley
MS
+$142M

Top Sells

1
+$192M
2
+$156M
3
+$155M
4
IQV icon
IQVIA
IQV
+$131M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$121M

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 8.52%
13,373,389
+1,387,762
2
$414M 5.46%
+5,173,974
3
$336M 4.44%
9,293,114
-387,761
4
$313M 4.13%
9,025,825
+492,062
5
$269M 3.56%
3,337,181
-838,501
6
$260M 3.43%
+1,533,723
7
$242M 3.2%
6,772,233
+547,512
8
$238M 3.14%
5,076,941
-676,015
9
$218M 2.87%
2,532,252
-427,023
10
$212M 2.8%
3,930,560
+228,780
11
$212M 2.8%
1,317,951
-817,177
12
$211M 2.79%
1,539,236
-91,832
13
$211M 2.78%
4,506,740
+514,001
14
$210M 2.77%
5,219,005
+1,977,025
15
$193M 2.55%
1,703,930
-110,321
16
$183M 2.41%
7,971,802
+2,229,983
17
$180M 2.37%
1,483,567
+603,580
18
$173M 2.28%
1,274,325
+1,117,543
19
$170M 2.24%
337,026
-18,852
20
$165M 2.17%
10,790,325
+5,576,975
21
$151M 1.99%
+2,565,843
22
$146M 1.93%
1,917,202
-922,888
23
$144M 1.9%
2,040,433
+506,120
24
$142M 1.87%
+3,239,284
25
$141M 1.87%
+3,291,625
1
2 3