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
$6.59B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$150M
3
+$101M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$96.3M
5
LPLA icon
LPL Financial
LPLA
+$95.1M

Top Sells

1
+$87M
2
+$86.1M
3
+$69.4M
4
LPX icon
Louisiana-Pacific
LPX
+$58.2M
5
AON icon
Aon
AON
+$53.5M

Sector Composition

1 Consumer Discretionary 27.35%
2 Technology 22.43%
3 Materials 12.61%
4 Communication Services 12.18%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 5.67%
4,265,684
-256,757
2
$251M 3.53%
1,078,109
+408,858
3
$248M 3.5%
3,889,743
-448,679
4
$234M 3.3%
4,230,094
-21,234
5
$230M 3.24%
2,647,555
-506,748
6
$225M 3.17%
2,908,903
+21,043
7
$211M 2.97%
2,458,133
+17,891
8
$203M 2.86%
3,252,450
+296,317
9
$199M 2.8%
1,067,075
+7,739
10
$198M 2.79%
+1,003,472
11
$196M 2.76%
2,499,777
+101,163
12
$196M 2.76%
1,843,723
+13,336
13
$194M 2.73%
2,603,353
+613,978
14
$186M 2.62%
3,164,738
+23,063
15
$172M 2.42%
5,309,733
+1,008,287
16
$170M 2.4%
1,135,214
+214,560
17
$170M 2.39%
2,258,947
+224,472
18
$169M 2.38%
3,159,722
-380,042
19
$162M 2.29%
680,458
+181,916
20
$160M 2.25%
5,406,859
-1,508,859
21
$150M 2.12%
+2,914,640
22
$147M 2.07%
6,140,908
-713,328
23
$144M 2.03%
1,342,209
-541,315
24
$126M 1.78%
3,710,359
-58,117
25
$124M 1.74%
3,448,299
+24,982
1
2 3