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
$7.93B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$161M
3
+$151M
4
DPZ icon
Domino's
DPZ
+$141M
5
PTON icon
Peloton Interactive
PTON
+$105M

Top Sells

1
+$269M
2
+$173M
3
+$143M
4
GPK icon
Graphic Packaging
GPK
+$119M
5
EQIX icon
Equinix
EQIX
+$85.8M

Sector Composition

1 Consumer Discretionary 22.65%
2 Materials 16.84%
3 Communication Services 15.28%
4 Financials 14.64%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 5.9%
13,588,595
+215,206
2
$450M 5.42%
13,573,157
+4,547,332
3
$402M 4.84%
5,222,930
+48,956
4
$372M 4.47%
9,238,899
-54,215
5
$294M 3.54%
7,035,080
+1,816,075
6
$248M 2.98%
1,480,703
-53,020
7
$226M 2.71%
3,700,880
-229,680
8
$215M 2.59%
2,330,201
-202,051
9
$207M 2.49%
3,820,959
-1,255,982
10
$202M 2.43%
1,866,218
+382,651
11
$201M 2.42%
3,052,350
+1,571,313
12
$194M 2.34%
1,300,847
-17,104
13
$192M 2.31%
3,898,953
-607,787
14
$176M 2.11%
1,400,342
-303,588
15
$172M 2.07%
1,139,240
-399,996
16
$165M 1.98%
+2,993,213
17
$163M 1.96%
4,299,219
-66,997
18
$161M 1.94%
+1,061,705
19
$159M 1.91%
2,526,480
-39,363
20
$142M 1.71%
5,398,167
+1,564,197
21
$141M 1.7%
+577,630
22
$141M 1.7%
2,886,065
+725,879
23
$140M 1.69%
8,269,533
-2,520,792
24
$138M 1.67%
475,338
+117,776
25
$137M 1.65%
3,869,460
+1,392,361
1
2 3