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
$5.05B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$90.9M
3
+$51.5M
4
SMAR
Smartsheet Inc.
SMAR
+$49.6M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$49.3M

Top Sells

1
+$249M
2
+$118M
3
+$85.6M
4
SPB icon
Spectrum Brands
SPB
+$74.3M
5
FROG icon
JFrog
FROG
+$56.9M

Sector Composition

1 Consumer Discretionary 21.68%
2 Technology 16.52%
3 Financials 15.59%
4 Communication Services 12.53%
5 Materials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 5.67%
3,514,031
-101,443
2
$187M 3.7%
4,070,403
-594,763
3
$168M 3.32%
7,530,507
+1,614,914
4
$166M 3.28%
698,598
-85,627
5
$159M 3.13%
2,887,138
+426,876
6
$153M 3.02%
1,203,888
-171,642
7
$142M 2.81%
3,085,268
+329,191
8
$135M 2.66%
3,635,435
+2,792,780
9
$135M 2.66%
3,329,155
+1,226,189
10
$134M 2.64%
2,170,674
-62,663
11
$132M 2.61%
4,877,197
-873,107
12
$132M 2.6%
1,537,159
-44,376
13
$130M 2.58%
1,599,703
+113,994
14
$130M 2.58%
2,091,824
+226,232
15
$118M 2.33%
2,002,239
-57,799
16
$116M 2.3%
1,343,975
+399,209
17
$114M 2.25%
5,490,017
+2,372,458
18
$112M 2.22%
2,193,345
+717,749
19
$110M 2.17%
2,533,985
-542,911
20
$109M 2.15%
537,312
-36,340
21
$102M 2.01%
5,994,806
+626,431
22
$101M 2%
1,167,317
+33,661
23
$91.7M 1.81%
658,127
+118,383
24
$90.9M 1.8%
+1,036,253
25
$90.1M 1.78%
829,725
+230,053
1
2 3