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
$5.57B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$71.4M
3
+$65M
4
BABA icon
Alibaba
BABA
+$44M
5
NVST icon
Envista
NVST
+$38.3M

Top Sells

1
+$113M
2
+$113M
3
+$79.6M
4
BERY
Berry Global Group, Inc.
BERY
+$78.4M
5
CRM icon
Salesforce
CRM
+$65.4M

Sector Composition

1 Consumer Discretionary 21.01%
2 Technology 15.28%
3 Financials 13.43%
4 Materials 12.14%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 4.12%
3,615,474
-312,047
2
$249M 3.27%
3,807,116
+289,709
3
$201M 2.64%
4,665,166
-1,844,040
4
$179M 2.35%
1,375,530
-252,852
5
$171M 2.24%
784,225
+66,106
6
$157M 2.06%
5,750,304
+158,038
7
$143M 1.88%
+1,907,427
8
$142M 1.87%
5,915,593
+627,554
9
$139M 1.83%
2,460,262
+441,813
10
$139M 1.82%
2,756,077
-413,528
11
$136M 1.78%
1,865,592
-376,238
12
$130M 1.71%
1,500,319
-112,141
13
$125M 1.64%
2,233,337
-385,926
14
$124M 1.63%
2,060,038
+88,543
15
$123M 1.62%
3,076,896
-140,255
16
$121M 1.59%
573,652
-309,503
17
$118M 1.55%
3,494,982
+1,132,533
18
$110M 1.45%
944,766
-406,341
19
$110M 1.44%
1,581,535
+33,440
20
$108M 1.41%
5,368,375
-211,134
21
$106M 1.4%
8,717,240
+790,382
22
$103M 1.35%
1,485,709
-9,144
23
$103M 1.35%
652,865
-188,434
24
$96.6M 1.27%
3,964,174
+1,228,249
25
$94.5M 1.24%
16,880,763
-1,407,853
1
2 3