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
$6.18B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$169M
3
+$158M
4
PZZA icon
Papa John's
PZZA
+$124M
5
VER
VEREIT, Inc.
VER
+$92.5M

Top Sells

1
+$159M
2
+$140M
3
+$112M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$111M
5
INXN
Interxion Holding N.V.
INXN
+$106M

Sector Composition

1 Consumer Discretionary 24.11%
2 Communication Services 19.44%
3 Technology 19.01%
4 Financials 6.87%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.64%
2,925,009
-2,030,333
27
$110M 1.63%
2,627,297
+552,521
28
$98.2M 1.46%
809,717
+599,124
29
$98M 1.46%
7,599,240
+16,680
30
$92.5M 1.38%
+2,659,400
31
$91.5M 1.36%
18,195,863
+58,214
32
$85.2M 1.27%
1,150,665
+395,129
33
$47.8M 0.71%
560,000
-297,533
34
$45.6M 0.68%
601,388
-155,402
35
$35.6M 0.53%
1,137,002
-3,531,052
36
$16.1M 0.24%
+165,000
37
$14.9M 0.22%
1,300,588
+8,321
38
$7.84M 0.12%
173,023
+507
39
– –
-4,358,259
40
– –
-447,815
41
– –
0
42
– –
-3,703,446
43
– –
-398,332
44
– –
-35,112,095
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