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
$6.2B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$127M
3
+$101M
4
GXO icon
GXO Logistics
GXO
+$79.7M
5
HDB icon
HDFC Bank
HDB
+$68.3M

Top Sells

1
+$120M
2
+$74.5M
3
+$69.5M
4
J icon
Jacobs Solutions
J
+$50.2M
5
APD icon
Air Products & Chemicals
APD
+$47.8M

Sector Composition

1 Consumer Discretionary 26.05%
2 Technology 22.3%
3 Materials 13.67%
4 Communication Services 13.6%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 5.21%
4,522,441
+1,408,314
2
$298M 4.81%
3,154,303
-131,061
3
$207M 3.35%
2,887,860
+195,589
4
$205M 3.3%
1,059,336
+160,857
5
$201M 3.25%
4,338,422
+1,069,680
6
$190M 3.06%
4,301,446
-106,833
7
$187M 3.02%
4,251,328
+358,988
8
$187M 3.01%
669,251
-66,615
9
$186M 3%
1,989,375
+305,381
10
$181M 2.92%
6,915,718
-1,551,449
11
$181M 2.92%
2,440,242
+652,893
12
$169M 2.73%
3,141,675
-1,288,231
13
$160M 2.58%
2,956,133
+536,652
14
$159M 2.56%
2,398,614
+164,472
15
$158M 2.55%
+3,539,764
16
$155M 2.5%
1,883,524
-226,293
17
$150M 2.42%
3,768,476
+1,542,154
18
$148M 2.38%
2,034,475
+864,779
19
$144M 2.33%
6,854,236
+1,337,145
20
$140M 2.26%
544,692
+23,997
21
$139M 2.24%
256,132
+17,408
22
$135M 2.18%
1,518,203
+453,406
23
$132M 2.13%
1,830,387
+150,488
24
$131M 2.11%
17,502,002
+2,154,509
25
$128M 2.06%
3,423,317
+826,353
1
2 3