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
$6.62B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$135M
3
+$117M
4
LNKD
LinkedIn Corporation
LNKD
+$114M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$107M

Top Sells

1
+$125M
2
+$118M
3
+$97.3M
4
HUM icon
Humana
HUM
+$95.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$88.8M

Sector Composition

1 Consumer Discretionary 32.53%
2 Technology 14.71%
3 Communication Services 14.26%
4 Financials 12.63%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 1.72%
475,076
+14,956
27
$120M 1.71%
1,907,774
+511,770
28
$117M 1.67%
+2,960,012
29
$116M 1.66%
581,672
+160,785
30
$114M 1.63%
+553,332
31
$114M 1.63%
7,428,307
-30,110
32
$107M 1.52%
+3,497,138
33
$106M 1.5%
3,393,944
-811,567
34
$105M 1.5%
2,560,459
+701,498
35
$99.9M 1.42%
+4,521,000
36
$88.8M 1.26%
2,551,665
+14,847
37
$82.8M 1.18%
+1,080,733
38
$79.2M 1.13%
+1,751,434
39
$72.8M 1.04%
+1,691,149
40
$71.8M 1.02%
1,977,782
-1,078,378
41
$70.3M 1%
2,950,677
-510,277
42
$66.1M 0.94%
1,255,367
-305,834
43
$65.5M 0.93%
+1,140,794
44
$60M 0.85%
752,724
+392,511
45
$58.4M 0.83%
374,040
+75,889
46
$54.9M 0.78%
+473,454
47
$54.1M 0.77%
3,279,095
-407
48
$51.3M 0.73%
500,000
49
$47.5M 0.68%
+438,267
50
$43.5M 0.62%
1,751,886
-1,458,041
1
2
3