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
$7.69B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$155M
3
+$142M
4
JPM icon
JPMorgan Chase
JPM
+$86.3M
5
LKQ icon
LKQ Corp
LKQ
+$74.6M

Top Sells

1
+$233M
2
+$175M
3
+$148M
4
BERY
Berry Global Group, Inc.
BERY
+$128M
5
VER
VEREIT, Inc.
VER
+$127M

Sector Composition

1 Consumer Discretionary 22.12%
2 Materials 17.27%
3 Technology 16.11%
4 Healthcare 8.71%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 5.35%
10,116,681
-3,405,893
2
$389M 5.06%
5,635,178
3
$320M 4.16%
4,642,771
+809,999
4
$301M 3.91%
13,543,489
+7,959,627
5
$265M 3.45%
10,482,502
+7,542,525
6
$239M 3.11%
7,799,839
+5,140,555
7
$211M 2.74%
3,238,574
-220,002
8
$192M 2.49%
12,275,338
-1,531,255
9
$186M 2.41%
6,060,370
-2,300,144
10
$179M 2.33%
15,993,170
+6,450,823
11
$179M 2.32%
9,056,491
-1,830,079
12
$179M 2.32%
827,696
+207,966
13
$173M 2.25%
6,450,941
-33,480
14
$173M 2.25%
12,743,291
-5,050,296
15
$147M 1.9%
8,455,623
-5,726,536
16
$141M 1.83%
5,386,079
+3,032,606
17
$139M 1.81%
2,876,343
-1,713,462
18
$139M 1.8%
3,998,628
-801,037
19
$138M 1.8%
2,320,046
-1,969,171
20
$138M 1.8%
4,094,036
-350,549
21
$137M 1.78%
7,620,012
+3,062,872
22
$133M 1.72%
3,830,148
+2,000,050
23
$132M 1.71%
1,402,667
+909,372
24
$128M 1.66%
2,213,550
-2,180,750
25
$127M 1.65%
5,731,565
-2,246,608
1
2 3 4 5