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
$6.37B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$134M
3
+$99.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$98.1M
5
VSAT icon
Viasat
VSAT
+$69.7M

Top Sells

1
+$147M
2
+$123M
3
+$119M
4
YHOO
Yahoo Inc
YHOO
+$95.9M
5
HUM icon
Humana
HUM
+$92.3M

Sector Composition

1 Consumer Discretionary 27.04%
2 Technology 24.99%
3 Communication Services 11.39%
4 Financials 9.9%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.78%
1,002,112
+202,299
27
$99.5M 1.56%
+2,350,952
28
$98.1M 1.54%
+3,205,359
29
$94.2M 1.48%
15,638,635
+5,068,495
30
$92.2M 1.44%
601,388
+227,334
31
$92.2M 1.44%
1,870,142
-768,703
32
$88.2M 1.38%
1,905,213
-526,720
33
$83.8M 1.31%
6,118,805
-59,102
34
$82.3M 1.29%
1,242,305
+1,053,261
35
$79.5M 1.24%
2,056,144
-2,480,602
36
$76.6M 1.2%
2,438,369
-259,463
37
$71.6M 1.12%
1,789,934
-48,121
38
$69.3M 1.09%
+1,495,000
39
$63.8M 1%
3,465,939
+32,989
40
$62.1M 0.97%
577,466
-701,584
41
$57M 0.89%
+1,484,374
42
$49.9M 0.78%
1,114,080
-28,141
43
$46.5M 0.73%
1,366,497
-4,330,063
44
$24.2M 0.38%
+230,190
45
$15.8M 0.25%
+1,678,292
46
$13.4M 0.21%
1,247,441
-33,061
47
– –
-477,000
48
– –
-538,614
49
– –
-5,138,562
50
– –
-234,900
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