EC

Eminence Capital Portfolio holdings

AUM $6.79B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$124M
4
BERY
Berry Global Group, Inc.
BERY
+$101M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$75.9M

Top Sells

1
+$621M
2
+$151M
3
+$108M
4
TCOM icon
Trip.com Group
TCOM
+$87.8M
5
MS icon
Morgan Stanley
MS
+$71M

Sector Composition

1 Consumer Discretionary 24.56%
2 Technology 17.95%
3 Communication Services 11.98%
4 Financials 11.22%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.94%
7,158,401
+403,980
27
$110M 1.88%
1,743,388
+516,486
28
$110M 1.88%
1,951,607
+463,008
29
$110M 1.87%
3,078,120
+732,384
30
$100M 1.7%
2,618,311
-76,936
31
$75.9M 1.29%
+3,141,000
32
$74.1M 1.26%
3,639,974
+183,315
33
$70M 1.19%
1,400,997
+985,537
34
$65.1M 1.11%
7,300,000
-3,253,966
35
$64.8M 1.1%
443,980
-132,435
36
$58.5M 1%
+677,073
37
$54.2M 0.92%
3,427,924
-2,607,297
38
$49.7M 0.85%
278,038
-842,696
39
$45.8M 0.78%
1,125,196
-105,391
40
$34.9M 0.59%
+1,620,000
41
$34.4M 0.59%
+1,426,210
42
$31.8M 0.54%
+513,399
43
$19.4M 0.33%
+356,821
44
$16.1M 0.27%
1,311,194
+66,025
45
– –
-1,298,268
46
– –
-1,656,276
47
– –
-1,786,674
48
– –
-7,253,578
49
– –
-345,283
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