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
$7.75B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$104M
3
+$92.9M
4
TOL icon
Toll Brothers
TOL
+$85.9M
5
ELV icon
Elevance Health
ELV
+$84.6M

Top Sells

1
+$150M
2
+$121M
3
+$114M
4
VRT icon
Vertiv
VRT
+$106M
5
GDDY icon
GoDaddy
GDDY
+$99.7M

Sector Composition

1 Consumer Discretionary 20.04%
2 Technology 18.48%
3 Materials 15.38%
4 Healthcare 10.26%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 3.92%
5,635,178
2
$328M 3.21%
7,390,970
-2,725,711
3
$304M 2.98%
5,386,153
+743,382
4
$297M 2.91%
8,945,105
-1,537,397
5
$260M 2.55%
4,692,875
-973,857
6
$228M 2.24%
8,489,806
+689,967
7
$210M 2.06%
14,504,280
-1,488,890
8
$204M 2%
7,086,823
+635,882
9
$192M 1.88%
653,608
-174,088
10
$164M 1.61%
+1,594,635
11
$159M 1.56%
4,366,772
+1,793,873
12
$157M 1.54%
928,293
+409,378
13
$154M 1.51%
1,513,012
-700,538
14
$148M 1.45%
2,570,988
-667,586
15
$146M 1.43%
4,153,142
-1,907,228
16
$144M 1.41%
1,493,539
+90,872
17
$142M 1.4%
2,944,856
+68,513
18
$136M 1.34%
1,336,755
+196,045
19
$135M 1.32%
3,272,186
-726,442
20
$134M 1.31%
7,427,626
-4,847,712
21
$132M 1.3%
3,595,235
-234,913
22
$131M 1.29%
8,541,124
+85,501
23
$131M 1.28%
5,898,660
-3,157,831
24
$126M 1.24%
1,597,964
-722,082
25
$126M 1.23%
2,286,361
+1,456,681
1
2 3 4