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
$5.57B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$74.5M
3
+$66M
4
TRIP icon
TripAdvisor
TRIP
+$51.8M
5
STZ icon
Constellation Brands
STZ
+$42.8M

Top Sells

1
+$304M
2
+$221M
3
+$126M
4
FTNT icon
Fortinet
FTNT
+$94.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$92.2M

Sector Composition

1 Consumer Discretionary 27.96%
2 Technology 22.54%
3 Communication Services 12.52%
4 Financials 12.44%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.2M 1.63%
2,345,736
-5,216
27
$90.9M 1.63%
1,226,902
-577,578
28
$89.5M 1.6%
1,488,599
-363,127
29
$87.8M 1.57%
1,786,674
-3,260
30
$80M 1.43%
6,035,221
-83,584
31
$78.4M 1.4%
2,671,992
-2,603,554
32
$76.8M 1.38%
3,456,659
-9,280
33
$75.4M 1.35%
576,415
-1,051
34
$71M 1.27%
1,656,276
-1,249,218
35
$54.9M 0.98%
1,298,268
-2,126,035
36
$49.6M 0.89%
1,112,049
-2,031
37
$46.4M 0.83%
1,230,587
-1,207,782
38
$21.1M 0.38%
+415,460
39
$16M 0.29%
345,283
-1,710,861
40
$12.5M 0.22%
1,245,169
-2,272
41
– –
-15,638,635
42
– –
-5,179,454
43
– –
-1,083,630
44
– –
-1,870,142
45
– –
-1,242,305
46
– –
-230,190
47
– –
-1,366,497
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