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
$7.34B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$289M
3
+$162M
4
LQ
La Quinta Holdings Inc.
LQ
+$149M
5
YUM icon
Yum! Brands
YUM
+$91.4M

Top Sells

1
+$176M
2
+$157M
3
+$120M
4
AWAY
HOMEAWAY INC COM
AWAY
+$107M
5
TCOM icon
Trip.com Group
TCOM
+$72.7M

Sector Composition

1 Consumer Discretionary 21.61%
2 Technology 21.33%
3 Communication Services 16%
4 Financials 7.44%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1.53%
3,307,208
-264,341
27
$104M 1.3%
3,623,683
-339,616
28
$104M 1.3%
3,009,464
-166,332
29
$102M 1.27%
3,302,523
-1,885,503
30
$101M 1.25%
1,020,733
-273,996
31
$99.2M 1.23%
699,225
+10,337
32
$97.2M 1.21%
2,657,482
-311,895
33
$94.1M 1.17%
311,295
-95,086
34
$93.4M 1.16%
1,564,992
-4,089
35
$90.2M 1.12%
6,143,005
+2,165,147
36
$89.7M 1.12%
3,264,680
-256,726
37
$89M 1.11%
+2,347,485
38
$88.8M 1.1%
+1,802,712
39
$82M 1.02%
7,299,282
+107,169
40
$79.6M 0.99%
353,592
-252,968
41
$72.6M 0.9%
3,188,831
+349,291
42
$66.8M 0.83%
1,846,508
-688,633
43
$61.7M 0.77%
1,008,420
+213,392
44
$60.4M 0.75%
3,387,248
+108,653
45
$54.4M 0.68%
786,140
-627,526
46
$50.8M 0.63%
1,906,912
-805,192
47
$50.8M 0.63%
465,470
+6,604
48
$27.1M 0.34%
570,000
+537,700
49
$23.4M 0.29%
420,500
-79,500
50
$19.4M 0.24%
+584,164
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