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
$6.24B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$137M
3
+$98.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$73.6M
5
OSH
Oak Street Health, Inc.
OSH
+$73.2M

Top Sells

1
+$160M
2
+$121M
3
+$103M
4
WTW icon
Willis Towers Watson
WTW
+$95.9M
5
PTON icon
Peloton Interactive
PTON
+$94.4M

Sector Composition

1 Technology 24.05%
2 Consumer Discretionary 17.59%
3 Healthcare 13.86%
4 Materials 12.36%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 4.5%
4,035,178
2
$345M 3.91%
5,153,069
+456,617
3
$219M 2.49%
4,447,791
+369,601
4
$190M 2.16%
4,859,409
-1,568,476
5
$167M 1.9%
4,691,893
+253,234
6
$160M 1.82%
755,757
-68,935
7
$159M 1.81%
1,948,147
+122,470
8
$157M 1.78%
2,247,468
-557
9
$156M 1.76%
795,605
-232,561
10
$155M 1.75%
2,289,868
-763,600
11
$149M 1.68%
2,584,400
-825,149
12
$147M 1.67%
2,761,630
-185,729
13
$144M 1.63%
+10,252,913
14
$143M 1.62%
1,634,798
+196,341
15
$137M 1.55%
+1,344,865
16
$137M 1.55%
1,080,116
-229,678
17
$130M 1.47%
1,242,745
+943,121
18
$130M 1.47%
4,639,574
+1,910,606
19
$125M 1.42%
1,595,613
+483,034
20
$125M 1.42%
766,200
+17,600
21
$125M 1.41%
14,148,855
-771,161
22
$122M 1.38%
1,447,867
-390,517
23
$121M 1.38%
2,499,484
-1,098,973
24
$121M 1.37%
6,017,266
-253,077
25
$116M 1.31%
1,380,393
-401,484
1
2 3 4