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
$6.54B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$120M
3
+$103M
4
AAP icon
Advance Auto Parts
AAP
+$87.2M
5
FRSH icon
Freshworks
FRSH
+$86M

Top Sells

1
+$234M
2
+$170M
3
+$103M
4
PRMW
Primo Water Corporation
PRMW
+$101M
5
FWONK icon
Liberty Media Series C
FWONK
+$85.4M

Sector Composition

1 Consumer Discretionary 33.73%
2 Technology 18.46%
3 Communication Services 10.34%
4 Materials 10.28%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 6.57%
4,050,063
-215,621
2
$218M 3.34%
2,579,368
+79,591
3
$216M 3.3%
2,914,916
-974,827
4
$205M 3.14%
555,545
+324,511
5
$204M 3.13%
2,860,471
+212,916
6
$204M 3.12%
930,824
-136,251
7
$202M 3.09%
2,564,915
-38,438
8
$197M 3.01%
2,305,093
-153,040
9
$191M 2.93%
787,775
+107,317
10
$184M 2.82%
1,986,852
-922,051
11
$182M 2.79%
558,647
-519,462
12
$180M 2.75%
4,592,614
+2,027,617
13
$164M 2.51%
5,651,051
+341,318
14
$159M 2.43%
891,252
-243,962
15
$158M 2.42%
5,824,872
+418,013
16
$150M 2.29%
1,445,106
+102,897
17
$148M 2.26%
1,741,415
-102,308
18
$146M 2.23%
+4,734,163
19
$145M 2.22%
6,533,894
+392,986
20
$145M 2.22%
2,668,160
-491,562
21
$137M 2.09%
2,269,161
+10,214
22
$136M 2.09%
2,110,664
-1,141,786
23
$135M 2.07%
777,965
+482,066
24
$135M 2.06%
2,364,980
-799,758
25
$126M 1.92%
375,723
+22,867
1
2 3