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

Top Buys

1
+$181M
2
+$145M
3
+$126M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
5
ADI icon
Analog Devices
ADI
+$99.2M

Top Sells

1
+$248M
2
+$144M
3
+$135M
4
ASH icon
Ashland
ASH
+$127M
5
DD icon
DuPont de Nemours
DD
+$118M

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 3.44%
7,121,780
-269,190
2
$362M 3.4%
5,539,215
+153,062
3
$323M 3.03%
8,601,248
+111,442
4
$321M 3.01%
7,288,354
-1,656,751
5
$320M 3%
4,035,178
-1,600,000
6
$308M 2.89%
7,966,527
+879,704
7
$248M 2.33%
2,844,002
+273,014
8
$215M 2.02%
3,026,523
-1,666,352
9
$196M 1.84%
2,859,695
-85,161
10
$181M 1.7%
+7,809,736
11
$169M 1.59%
4,109,254
-43,888
12
$169M 1.58%
1,862,749
+70,435
13
$166M 1.55%
2,800,866
+221,988
14
$164M 1.53%
785,972
-142,321
15
$160M 1.5%
5,915,211
+1,269,811
16
$158M 1.48%
4,736,375
-1,162,285
17
$156M 1.47%
8,387,990
-6,116,290
18
$156M 1.46%
4,415,574
+53,965
19
$156M 1.46%
2,107,600
+509,636
20
$152M 1.42%
652,148
-1,460
21
$145M 1.36%
+1,092,069
22
$144M 1.35%
5,770,029
+604,520
23
$141M 1.32%
1,071,753
-23,849
24
$137M 1.28%
762,064
-32,374
25
$135M 1.27%
1,992,756
-1,602,479
1
2 3 4