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
$5.03B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$50.2M
3
+$43.7M
4
BLCO icon
Bausch + Lomb
BLCO
+$42.5M
5
LPLA icon
LPL Financial
LPLA
+$41.5M

Top Sells

1
+$112M
2
+$73.6M
3
+$47M
4
GPK icon
Graphic Packaging
GPK
+$35.1M
5
UAA icon
Under Armour
UAA
+$29M

Sector Composition

1 Technology 20.59%
2 Consumer Discretionary 16.74%
3 Materials 14.4%
4 Healthcare 14.25%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 8.36%
4,083,978
+48,800
2
$279M 5.55%
5,579,236
+426,167
3
$162M 3.22%
5,004,235
+144,826
4
$131M 2.6%
2,133,754
-156,114
5
$127M 2.53%
2,540,415
-221,215
6
$123M 2.45%
3,878,808
-568,983
7
$122M 2.42%
737,794
-17,963
8
$120M 2.39%
15,461,391
+1,312,536
9
$119M 2.36%
1,898,932
-49,215
10
$115M 2.29%
2,131,187
-453,213
11
$112M 2.23%
1,047,329
+342,616
12
$112M 2.23%
5,477,048
+785,155
13
$112M 2.23%
+1,012,126
14
$108M 2.15%
988,880
+162,280
15
$108M 2.14%
1,273,347
-174,520
16
$107M 2.14%
1,573,447
-22,166
17
$107M 2.12%
1,402,813
-231,985
18
$106M 2.1%
1,612,396
+369,651
19
$105M 2.08%
861,685
-218,431
20
$102M 2.03%
963,501
+197,301
21
$99.2M 1.97%
515,253
+25,467
22
$97.3M 1.93%
2,469,746
+222,278
23
$95.2M 1.89%
4,454,080
-185,494
24
$93.6M 1.86%
6,226,707
-259,337
25
$91.4M 1.82%
11,115,746
+862,833
1
2 3