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
$8.77B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$123M
3
+$119M
4
AN icon
AutoNation
AN
+$113M
5
LH icon
Labcorp
LH
+$93.6M

Top Sells

1
+$181M
2
+$144M
3
+$135M
4
ASH icon
Ashland
ASH
+$121M
5
DD icon
DuPont de Nemours
DD
+$104M

Sector Composition

1 Consumer Discretionary 20.59%
2 Technology 19.41%
3 Materials 13.8%
4 Healthcare 11.35%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 4.19%
7,121,780
-269,190
2
$362M 4.13%
5,539,215
+153,062
3
$323M 3.68%
8,601,248
+111,442
4
$321M 3.66%
7,288,354
-1,656,751
5
$320M 3.64%
4,035,178
-1,600,000
6
$308M 3.52%
7,966,527
+879,704
7
$248M 2.83%
2,844,002
+273,014
8
$215M 2.45%
7,233,390
-3,982,581
9
$196M 2.23%
2,859,695
-85,161
10
$181M 2.06%
+7,809,736
11
$169M 1.93%
4,109,254
-43,888
12
$169M 1.92%
1,862,749
+70,435
13
$166M 1.89%
2,800,866
+221,988
14
$164M 1.87%
785,972
-142,321
15
$160M 1.82%
5,915,211
+1,269,811
16
$158M 1.8%
4,736,375
-1,162,285
17
$156M 1.78%
8,387,990
-6,116,290
18
$156M 1.77%
4,415,574
+53,965
19
$156M 1.77%
2,107,600
+509,636
20
$152M 1.73%
652,148
-1,460
21
$145M 1.65%
+1,092,069
22
$144M 1.65%
5,770,029
+604,520
23
$141M 1.6%
1,071,753
-23,849
24
$137M 1.56%
762,064
-32,374
25
$135M 1.54%
1,992,756
-1,602,479
1
2 3 4