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
$8.09B
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$188M
3
+$156M
4
BLDR icon
Builders FirstSource
BLDR
+$132M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$125M

Top Sells

1
+$315M
2
+$260M
3
+$137M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$133M
5
AON icon
Aon
AON
+$131M

Sector Composition

1 Consumer Discretionary 26.03%
2 Technology 21.49%
3 Healthcare 13.42%
4 Materials 11.87%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 4.34%
4,035,178
2
$334M 4.11%
4,987,535
-197,667
3
$313M 3.85%
7,061,446
-426,127
4
$294M 3.61%
4,903,368
-716,991
5
$247M 3.04%
+1,010,699
6
$245M 3.01%
8,774,068
-1,111,508
7
$222M 2.73%
1,357,725
-56,236
8
$220M 2.7%
1,277,160
+433,180
9
$217M 2.67%
4,329,213
+1,608,088
10
$216M 2.65%
2,350,670
+117,566
11
$210M 2.58%
4,940,322
-1,483,437
12
$199M 2.45%
970,831
+137,503
13
$196M 2.41%
4,990,165
+22,747
14
$195M 2.4%
9,113,680
+826,909
15
$193M 2.37%
4,133,584
-255,322
16
$188M 2.31%
+2,378,870
17
$170M 2.09%
1,352,680
-463,360
18
$166M 2.04%
670,924
+85,482
19
$165M 2.03%
1,067,644
-8,290
20
$163M 2.01%
1,335,585
+400,719
21
$159M 1.96%
9,589,879
+7,522,434
22
$156M 1.91%
+317,275
23
$153M 1.88%
7,825,851
+1,758,644
24
$145M 1.78%
637,475
+108,102
25
$141M 1.74%
2,280,552
-90,690
1
2 3 4