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
$5.67B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$141M
3
+$120M
4
TLRD
Tailored Brands, Inc.
TLRD
+$110M
5
LNKD
LinkedIn Corporation
LNKD
+$96.6M

Top Sells

1
+$624M
2
+$196M
3
+$165M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$162M
5
TRIP icon
TripAdvisor
TRIP
+$162M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 21.51%
3 Communication Services 17.92%
4 Financials 10.02%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.95%
1,851,105
-542,818
27
$110M 1.94%
+6,143,005
28
$103M 1.81%
3,098,982
+89,518
29
$92M 1.62%
+1,332,889
30
$79.2M 1.4%
1,783,838
-873,644
31
$69.8M 1.23%
6,433,028
-866,254
32
$66.6M 1.17%
712,466
-73,674
33
$59.8M 1.05%
3,387,248
34
$58.5M 1.03%
+607,234
35
$48.9M 0.86%
+351,877
36
$45.9M 0.81%
1,382,939
+798,775
37
$44.6M 0.79%
+2,128,839
38
$28.2M 0.5%
631,114
+210,614
39
$24.6M 0.43%
570,000
40
$23.2M 0.41%
178,358
-828,880
41
$22.4M 0.4%
1,026,575
+702,702
42
$17.6M 0.31%
265,295
-2,439,036
43
$13.7M 0.24%
1,298,228
+37,500
44
$10.4M 0.18%
+142,137
45
$3.65M 0.06%
330,000
-1,671,950
46
– –
0
47
– –
-1,906,912
48
– –
-1,023,744
49
– –
-465,470
50
– –
-3,264,680
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2
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