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
$5.39B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$90.3M
4
META icon
Meta Platforms (Facebook)
META
+$88.2M
5
CTLT
CATALENT, INC.
CTLT
+$69M

Top Sells

1
+$84.3M
2
+$62.1M
3
+$55.1M
4
COUP
Coupa Software Incorporated
COUP
+$49M
5
CTVA icon
Corteva
CTVA
+$43.3M

Sector Composition

1 Technology 21.04%
2 Healthcare 16.32%
3 Consumer Discretionary 15.75%
4 Materials 13.26%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 8.15%
4,083,978
2
$289M 5.36%
5,118,186
-566,142
3
$176M 3.26%
1,384,520
-11,177
4
$157M 2.92%
6,357,313
-1,637,223
5
$148M 2.74%
1,113,987
+419,512
6
$143M 2.66%
2,579,112
-20,539
7
$134M 2.48%
3,891,862
-993,552
8
$128M 2.38%
2,220,306
+197,449
9
$128M 2.37%
9,348,456
-632,896
10
$125M 2.32%
2,783,473
+1,192,686
11
$122M 2.27%
3,105,002
+682,804
12
$115M 2.13%
2,547,332
+1,533,669
13
$113M 2.09%
2,490,842
-509,390
14
$112M 2.08%
1,321,561
-8,531
15
$111M 2.05%
1,315,768
+305,670
16
$106M 1.98%
4,384,817
+962,207
17
$106M 1.96%
+1,285,307
18
$105M 1.94%
269,079
+105,320
19
$102M 1.89%
3,163,693
-416,368
20
$102M 1.89%
+1,038,969
21
$99.5M 1.85%
16,957,812
+2,264,279
22
$96.5M 1.79%
1,737,277
-352,268
23
$94.6M 1.76%
437,579
+208,440
24
$93.3M 1.73%
485,421
-3,133
25
$92.4M 1.71%
4,381,666
-332,895
1
2 3