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
$4.68B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$83.2M
3
+$76.1M
4
UBER icon
Uber
UBER
+$66.7M
5
INTU icon
Intuit
INTU
+$63.4M

Top Sells

1
+$108M
2
+$97.3M
3
+$91.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$80.8M
5
WIX icon
WIX.com
WIX
+$76.1M

Sector Composition

1 Technology 22.95%
2 Healthcare 15.58%
3 Materials 14.5%
4 Consumer Discretionary 14.04%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 8.1%
4,083,978
2
$326M 6.81%
5,684,328
+105,092
3
$212M 4.42%
7,994,536
+2,517,488
4
$144M 3%
1,395,697
+383,571
5
$121M 2.53%
3,000,232
-2,004,003
6
$118M 2.46%
4,885,414
+431,334
7
$115M 2.41%
2,020,452
-110,735
8
$114M 2.39%
2,022,857
-110,897
9
$114M 2.38%
1,010,098
+46,597
10
$111M 2.32%
2,599,651
+59,236
11
$106M 2.22%
2,089,545
+190,613
12
$105M 2.2%
1,330,092
-72,721
13
$102M 2.14%
3,580,061
-298,747
14
$99.9M 2.09%
694,475
-43,319
15
$97M 2.03%
9,981,352
-1,134,394
16
$96.5M 2.01%
1,336,479
-236,968
17
$94.6M 1.98%
817,204
-44,481
18
$92.4M 1.93%
+4,714,561
19
$92M 1.92%
488,554
-26,699
20
$89.2M 1.86%
14,693,533
-767,858
21
$84.3M 1.76%
1,115,474
+580,596
22
$83.2M 1.74%
+2,422,198
23
$79.7M 1.67%
3,422,610
-673,506
24
$78.3M 1.64%
1,006,153
-267,194
25
$76.1M 1.59%
+1,590,787
1
2 3