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
$7.32B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$148M
3
+$104M
4
GPK icon
Graphic Packaging
GPK
+$84.1M
5
DOMA
Doma Holdings, Inc.
DOMA
+$83.1M

Top Sells

1
+$145M
2
+$132M
3
+$122M
4
CTVA icon
Corteva
CTVA
+$115M
5
WBA
Walgreens Boots Alliance
WBA
+$113M

Sector Composition

1 Technology 27.18%
2 Consumer Discretionary 22.98%
3 Materials 11.91%
4 Healthcare 11.34%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 4.91%
4,035,178
2
$334M 4.56%
4,652,588
-334,947
3
$271M 3.7%
8,540,373
-233,695
4
$256M 3.5%
4,581,105
-322,263
5
$251M 3.43%
925,351
-85,348
6
$222M 3.03%
4,326,070
-614,252
7
$215M 2.93%
8,536,217
+710,366
8
$199M 2.72%
4,443,751
+114,538
9
$198M 2.71%
1,210,406
-147,319
10
$186M 2.54%
4,412,920
-2,648,526
11
$183M 2.5%
16,174,922
+6,924,922
12
$179M 2.45%
3,865,015
-1,125,150
13
$176M 2.41%
3,543,660
-589,924
14
$176M 2.41%
1,321,340
-31,340
15
$175M 2.39%
930,897
-136,747
16
$172M 2.36%
1,956,696
+621,111
17
$170M 2.32%
2,148,747
-230,123
18
$164M 2.24%
+2,697,603
19
$155M 2.11%
+665,409
20
$152M 2.08%
1,909,914
-370,638
21
$144M 1.97%
7,571,980
+4,409,843
22
$143M 1.95%
2,247,436
+683,440
23
$142M 1.94%
862,540
-414,620
24
$139M 1.89%
1,751,019
+97,723
25
$136M 1.86%
479,025
-191,899
1
2 3 4