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
$7.67B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$151M
3
+$135M
4
PTON icon
Peloton Interactive
PTON
+$94.4M
5
WDAY icon
Workday
WDAY
+$92.9M

Top Sells

1
+$187M
2
+$125M
3
+$111M
4
LH icon
Labcorp
LH
+$100M
5
AAP icon
Advance Auto Parts
AAP
+$99.3M

Sector Composition

1 Technology 24.37%
2 Consumer Discretionary 18.34%
3 Materials 12.34%
4 Communication Services 11.98%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$516M 4.91%
4,696,452
+43,864
2
$434M 4.13%
4,035,178
3
$263M 2.5%
6,427,885
-2,112,488
4
$260M 2.48%
4,078,190
+2,121,494
5
$210M 1.99%
824,692
-100,659
6
$200M 1.9%
2,947,359
-1,633,746
7
$198M 1.88%
3,598,457
-727,613
8
$187M 1.78%
3,053,468
-490,192
9
$186M 1.77%
4,438,659
-5,092
10
$186M 1.77%
1,028,166
-182,240
11
$175M 1.66%
2,248,025
+833,812
12
$173M 1.64%
+1,309,794
13
$168M 1.6%
14,920,016
-1,254,906
14
$162M 1.54%
2,043,136
-105,611
15
$161M 1.53%
3,409,549
-1,003,371
16
$160M 1.52%
3,492,625
+795,022
17
$160M 1.52%
1,825,677
+74,658
18
$151M 1.44%
+1,838,384
19
$151M 1.44%
1,781,877
+360,527
20
$148M 1.41%
1,026,200
-295,140
21
$141M 1.34%
1,438,457
+418,375
22
$136M 1.29%
6,640,090
+1,235,200
23
$134M 1.27%
2,911,794
+374,958
24
$128M 1.22%
2,296,656
+49,220
25
$128M 1.22%
2,728,968
-1,136,047
1
2 3 4