EC

Eminence Capital Portfolio holdings

AUM $6.32B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$98.6M
3
+$93.2M
4
SE icon
Sea Limited
SE
+$74.3M
5
CPT icon
Camden Property Trust
CPT
+$70.7M

Top Sells

1
+$153M
2
+$116M
3
+$99.3M
4
UBER icon
Uber
UBER
+$87.3M
5
INTU icon
Intuit
INTU
+$78.3M

Sector Composition

1 Consumer Discretionary 26.42%
2 Technology 18.86%
3 Materials 17.19%
4 Communication Services 12.13%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 5.87%
3,285,364
-230,504
2
$255M 4.69%
4,429,906
+633,503
3
$247M 4.53%
8,467,167
+504,842
4
$194M 3.57%
735,866
-63,891
5
$177M 3.25%
2,109,817
+52,826
6
$177M 3.24%
2,692,271
+143,284
7
$176M 3.23%
1,683,994
-226,627
8
$167M 3.07%
3,114,127
+1,615,015
9
$167M 3.06%
2,234,142
+239,412
10
$162M 2.97%
898,479
+115,538
11
$159M 2.92%
3,268,742
+1,712,050
12
$157M 2.88%
520,695
+31,295
13
$153M 2.8%
4,408,279
+271,657
14
$150M 2.75%
3,892,340
+718,971
15
$149M 2.73%
1,787,349
-125,211
16
$139M 2.56%
2,226,322
-965,237
17
$134M 2.46%
2,419,481
+1,807,295
18
$129M 2.36%
5,517,091
+82,337
19
$124M 2.27%
238,724
+72,823
20
$122M 2.23%
1,679,899
+160,327
21
$120M 2.2%
917,048
-64,507
22
$111M 2.03%
15,347,493
+3,788,452
23
$105M 1.92%
+464,368
24
$104M 1.9%
1,064,797
+91,749
25
$98.4M 1.8%
590,930
-41,574
1
2 3