EC

Eminence Capital Portfolio holdings

AUM $6.32B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$175M
3
+$170M
4
WK icon
Workiva
WK
+$123M
5
CRM icon
Salesforce
CRM
+$112M

Top Sells

1
+$249M
2
+$161M
3
+$147M
4
COF icon
Capital One
COF
+$144M
5
SE icon
Sea Limited
SE
+$143M

Sector Composition

1 Consumer Discretionary 41.58%
2 Technology 20.5%
3 Communication Services 12.67%
4 Industrials 7.7%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 4.88%
1,511,546
+417,661
2
$281M 4.13%
6,218,607
+3,720,406
3
$279M 4.11%
3,978,731
+1,546,577
4
$248M 3.66%
2,887,438
+1,211,495
5
$248M 3.65%
1,548,494
-987,716
6
$239M 3.52%
1,002,160
+265,539
7
$235M 3.46%
6,448,993
+691,939
8
$216M 3.19%
3,178,044
+1,012,865
9
$215M 3.16%
786,648
+419,498
10
$207M 3.05%
551,592
+28,479
11
$205M 3.02%
+6,837,103
12
$204M 3.01%
4,757,450
-420,633
13
$201M 2.96%
1,416,112
-150,705
14
$197M 2.9%
1,884,563
-115,983
15
$197M 2.9%
2,250,830
+141,864
16
$185M 2.72%
5,151,579
-631,935
17
$181M 2.67%
2,646,768
+1,791,768
18
$180M 2.64%
+575,451
19
$178M 2.62%
3,225,111
-126,492
20
$171M 2.51%
783,615
+49,357
21
$170M 2.51%
945,101
+308,717
22
$162M 2.39%
1,467,819
-113,670
23
$159M 2.34%
3,059,372
+581,061
24
$130M 1.92%
2,833,953
+2,129,924
25
$129M 1.9%
7,068,308
+1,407,764
1
2 3