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EC
Eminence Capital Portfolio holdings
AUM
$4.36B
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
1 Year Est. Return
-3.1%
3 Year Est. Return
+37.18%
5 Year Est. Return
+35.48%
10 Year Est. Return
+262.43%
AUM
$8.25B
AUM Growth
-$59.8M
(-0.72%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
55
New
8
Increased
20
Reduced
18
Closed
9
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$197M |
| 2 |
Jefferies Financial Group
JEF
|
+$116M |
| 3 |
MongoDB
MDB
|
+$111M |
| 4 |
Graphic Packaging
GPK
|
+$103M |
| 5 |
Synopsys
SNPS
|
+$92.4M |
Top Sells
| 1 |
Installed Building Products
IBP
|
+$170M |
| 2 |
SGI
Somnigroup International
SGI
|
+$132M |
| 3 |
Amcor
AMCR
|
+$130M |
| 4 |
Zillow
Z
|
+$121M |
| 5 |
Evercore
EVR
|
+$121M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Technology | 18.32% |
| 3 | Communication Services | 9.64% |
| 4 | Industrials | 6.74% |
| 5 | Healthcare | 5.83% |
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