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
$4.94B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$122M
3
+$61.8M
4
WEN icon
Wendy's
WEN
+$55.9M
5
DLTR icon
Dollar Tree
DLTR
+$54.4M

Top Sells

1
+$220M
2
+$170M
3
+$168M
4
YHOO
Yahoo Inc
YHOO
+$146M
5
WBS icon
Webster Financial
WBS
+$122M

Sector Composition

1 Technology 25.01%
2 Consumer Discretionary 17.58%
3 Communication Services 15.11%
4 Financials 10.32%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.9M 1.74%
654,203
+302,326
27
$77.8M 1.57%
6,143,578
+573
28
$69.5M 1.41%
6,056,690
-376,338
29
$62.3M 1.26%
3,383,875
-3,373
30
$61.8M 1.25%
+373,515
31
$61M 1.23%
2,136,408
+352,570
32
$55.9M 1.13%
+5,806,056
33
$54.9M 1.11%
1,539,799
+156,860
34
$54.4M 1.1%
+577,464
35
$46M 0.93%
+1,770,890
36
$21M 0.43%
538,614
-31,386
37
$16.1M 0.33%
250,899
-14,396
38
$13.8M 0.28%
681,566
-345,009
39
$13.5M 0.27%
188,628
+46,491
40
$12.6M 0.25%
1,267,702
-30,526
41
$11.3M 0.23%
223,105
-408,009
42
$10.7M 0.22%
+444,682
43
$10.6M 0.21%
69,445
-108,913
44
$6.82M 0.14%
36,016
-1,162,718
45
– –
-3,216,038
46
– –
-2,128,839
47
– –
-607,234
48
– –
-330,000
49
– –
-3,392,359
50
– –
-712,466
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