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
$8.08B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$138M
3
+$128M
4
ETWO
E2open Parent Holdings
ETWO
+$112M
5
WBA
Walgreens Boots Alliance
WBA
+$110M

Top Sells

1
+$248M
2
+$215M
3
+$156M
4
USFD icon
US Foods
USFD
+$134M
5
PLAY icon
Dave & Buster's
PLAY
+$132M

Sector Composition

1 Consumer Discretionary 24.41%
2 Technology 17.74%
3 Materials 12.68%
4 Healthcare 12.46%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 4.43%
4,035,178
2
$349M 4.32%
7,487,573
-478,954
3
$319M 3.95%
5,185,202
-354,013
4
$317M 3.92%
5,620,359
-1,501,421
5
$274M 3.4%
9,885,576
+2,075,840
6
$264M 3.27%
6,055,193
-1,233,161
7
$243M 3.01%
1,413,961
+321,892
8
$224M 2.78%
7,051,585
-1,549,663
9
$209M 2.59%
6,423,759
+653,730
10
$197M 2.44%
8,286,771
+5,798,662
11
$188M 2.33%
1,816,040
+400,340
12
$184M 2.27%
4,388,906
+279,652
13
$182M 2.25%
4,967,418
-947,793
14
$173M 2.15%
2,233,104
-626,591
15
$170M 2.1%
1,075,934
+4,181
16
$153M 1.89%
+833,328
17
$148M 1.84%
2,721,125
+278,277
18
$146M 1.81%
603,700
-182,272
19
$142M 1.75%
3,347,766
-1,067,808
20
$140M 1.73%
1,499,015
-305,993
21
$137M 1.69%
623,994
-91,207
22
$133M 1.65%
5,958,463
+954,150
23
$131M 1.62%
568,111
+194,122
24
$131M 1.62%
6,067,207
+2,094,233
25
$131M 1.62%
843,980
+678,700
1
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