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
$5.93B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$106M
3
+$96.6M
4
FMX icon
Fomento Económico Mexicano
FMX
+$95.8M
5
SHW icon
Sherwin-Williams
SHW
+$88.6M

Top Sells

1
+$121M
2
+$115M
3
+$96.5M
4
NICE icon
Nice
NICE
+$93.3M
5
META icon
Meta Platforms (Facebook)
META
+$88.2M

Sector Composition

1 Consumer Discretionary 19.28%
2 Technology 18.8%
3 Materials 14.88%
4 Financials 11.26%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 5.73%
3,927,521
-156,457
2
$265M 3.76%
3,517,407
-1,600,779
3
$206M 2.93%
6,509,206
+151,893
4
$176M 2.51%
883,155
-230,832
5
$168M 2.39%
1,628,382
+312,614
6
$162M 2.3%
2,241,830
+21,524
7
$153M 2.17%
5,592,266
+1,207,449
8
$149M 2.11%
2,750,266
+171,154
9
$145M 2.06%
718,119
+280,540
10
$141M 2%
3,169,605
+5,912
11
$138M 1.95%
+2,619,263
12
$135M 1.91%
5,288,039
+1,398,121
13
$134M 1.9%
1,351,107
+312,138
14
$133M 1.89%
1,612,460
+327,153
15
$129M 1.83%
1,494,853
+172,749
16
$128M 1.82%
2,685,591
-419,411
17
$127M 1.8%
3,217,151
-674,711
18
$121M 1.72%
271,692
+2,613
19
$120M 1.71%
2,568,751
+77,909
20
$119M 1.69%
1,971,495
+640,424
21
$113M 1.61%
7,929,542
-1,418,914
22
$113M 1.61%
5,347,689
+966,023
23
$113M 1.6%
841,299
-543,221
24
$112M 1.59%
1,548,095
+883,782
25
$106M 1.51%
18,288,616
+1,330,804
1
2 3 4