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
$6.66B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$150M
3
+$98.3M
4
CAR icon
Avis
CAR
+$95.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$92.2M

Top Sells

1
+$210M
2
+$174M
3
+$133M
4
MSGS icon
Madison Square Garden
MSGS
+$121M
5
LEN icon
Lennar Class A
LEN
+$119M

Sector Composition

1 Consumer Discretionary 28.5%
2 Technology 16.62%
3 Industrials 12.94%
4 Communication Services 11.8%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.67%
1,224,438
+147,840
27
$112M 1.63%
8,566,291
-1,337,653
28
$112M 1.62%
1,494,121
+1,314,382
29
$107M 1.55%
2,030,002
+310,002
30
$107M 1.55%
639,773
-34,005
31
$104M 1.52%
3,952,504
-1,091,789
32
$96.4M 1.4%
2,126,202
+30,283
33
$95.9M 1.39%
802,851
+11,202
34
$95.2M 1.38%
+1,435,041
35
$94.2M 1.37%
3,482,405
+11,587
36
$92.4M 1.34%
3,190,234
+933,826
37
$92.2M 1.34%
+1,588,692
38
$92.1M 1.34%
7,676,201
+1,558,345
39
$91.6M 1.33%
637,766
-536,105
40
$89.4M 1.3%
1,611,774
+1,099,274
41
$88M 1.28%
1,589,014
+22,630
42
$87.7M 1.27%
1,452,376
-209,947
43
$87.2M 1.27%
+1,987,170
44
$87.1M 1.27%
384,227
-260,905
45
$81.8M 1.19%
2,113,811
+50,317
46
$75.4M 1.1%
+496,092
47
$75.1M 1.09%
3,300,052
+1,950,052
48
$57.7M 0.84%
+2,700,000
49
$57.2M 0.83%
+956,453
50
$50M 0.73%
+1,969,256
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