EC

Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$116M
3
+$111M
4
GPK icon
Graphic Packaging
GPK
+$103M
5
SNPS icon
Synopsys
SNPS
+$92.4M

Top Sells

1
+$170M
2
+$132M
3
+$130M
4
Z icon
Zillow
Z
+$121M
5
EVR icon
Evercore
EVR
+$121M

Sector Composition

1 Consumer Discretionary 39.84%
2 Technology 22.21%
3 Communication Services 11.68%
4 Industrials 8.17%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 5%
1,548,896
+37,350
2
$325M 4.78%
7,207,729
+989,122
3
$321M 4.71%
3,723,546
+1,076,778
4
$304M 4.47%
9,434,385
+2,597,282
5
$294M 4.32%
6,522,404
+73,411
6
$277M 4.07%
3,115,959
+228,521
7
$264M 3.89%
1,478,815
-69,679
8
$242M 3.55%
1,493,555
+77,443
9
$238M 3.49%
972,405
-29,755
10
$235M 3.45%
6,274,863
+1,517,413
11
$225M 3.31%
+1,109,450
12
$220M 3.23%
3,358,561
+1,896,547
13
$216M 3.18%
6,715,008
+1,563,429
14
$208M 3.05%
1,989,249
+104,686
15
$197M 2.89%
830,536
+43,888
16
$195M 2.87%
587,624
+36,032
17
$192M 2.83%
2,497,015
-1,481,716
18
$172M 2.52%
1,649,104
-601,726
19
$165M 2.42%
3,404,411
+179,300
20
$155M 2.27%
865,537
-233,554
21
$151M 2.22%
673,584
-110,031
22
$150M 2.2%
7,648,135
+4,758,098
23
$147M 2.16%
2,401,374
-657,998
24
$137M 2.02%
397,046
-178,405
25
$136M 2%
15,085,410
-1,151,080
1
2 3