EC

Eminence Capital Portfolio holdings

AUM $6.8B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$109M
4
EVR icon
Evercore
EVR
+$107M
5
LEN icon
Lennar Class A
LEN
+$100M

Top Sells

1
+$204M
2
+$198M
3
+$135M
4
ST icon
Sensata Technologies
ST
+$118M
5
AAP icon
Advance Auto Parts
AAP
+$87.2M

Sector Composition

1 Consumer Discretionary 33.19%
2 Technology 19.98%
3 Financials 10.79%
4 Communication Services 9.64%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 5.53%
2,536,210
-1,513,853
2
$261M 4.37%
2,484,344
-80,571
3
$249M 4.16%
7,019,075
+2,284,912
4
$243M 4.06%
558,671
+3,126
5
$211M 3.53%
5,757,054
+1,164,440
6
$208M 3.48%
1,093,885
+163,061
7
$182M 3.03%
1,581,489
+873,652
8
$180M 3.01%
2,000,546
+13,694
9
$179M 3%
5,783,514
+132,463
10
$178M 2.98%
2,281,620
-23,473
11
$172M 2.87%
5,178,083
+3,423,909
12
$171M 2.86%
523,113
-35,534
13
$167M 2.79%
1,261,432
-479,983
14
$167M 2.79%
2,432,154
-482,762
15
$166M 2.77%
2,108,966
-470,402
16
$163M 2.72%
736,621
-51,154
17
$161M 2.69%
1,566,817
+539,075
18
$158M 2.64%
3,351,603
+683,443
19
$154M 2.58%
1,675,943
+230,837
20
$147M 2.45%
1,819,129
+507,101
21
$144M 2.4%
801,742
-89,510
22
$130M 2.17%
2,165,179
+283,298
23
$128M 2.14%
1,837,134
-273,530
24
$118M 1.97%
734,258
-43,707
25
$117M 1.96%
2,498,201
+299,191
1
2 3