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
$5.45B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$100M
3
+$86.7M
4
Z icon
Zillow
Z
+$83.5M
5
CPT icon
Camden Property Trust
CPT
+$71.9M

Top Sells

1
+$153M
2
+$116M
3
+$99.3M
4
UBER icon
Uber
UBER
+$93.6M
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 4.53%
3,285,364
-230,504
2
$255M 3.62%
4,429,906
+633,503
3
$247M 3.5%
8,467,167
+504,842
4
$194M 2.76%
735,866
-63,891
5
$177M 2.51%
2,109,817
+52,826
6
$177M 2.5%
2,692,271
+143,284
7
$176M 2.5%
1,683,994
-226,627
8
$167M 2.37%
3,114,127
+1,615,015
9
$167M 2.36%
2,234,142
+239,412
10
$162M 2.3%
898,479
+115,538
11
$159M 2.26%
3,268,742
+1,712,050
12
$157M 2.22%
520,695
+31,295
13
$153M 2.17%
4,408,279
+271,657
14
$150M 2.12%
3,892,340
+718,971
15
$149M 2.11%
1,787,349
-125,211
16
$139M 1.98%
2,226,322
-965,237
17
$134M 1.9%
2,419,481
+1,807,295
18
$129M 1.82%
5,517,091
+82,337
19
$124M 1.75%
238,724
+72,823
20
$122M 1.72%
1,679,899
+160,327
21
$120M 1.7%
917,048
-64,507
22
$111M 1.57%
15,347,493
+3,788,452
23
$105M 1.49%
+464,368
24
$104M 1.47%
1,064,797
+91,749
25
$98.4M 1.39%
590,930
-41,574
1
2 3