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
$7.02B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$123M
3
+$105M
4
QSR icon
Restaurant Brands International
QSR
+$99.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$93.8M

Top Sells

1
+$211M
2
+$157M
3
+$127M
4
ICE icon
Intercontinental Exchange
ICE
+$48.7M
5
WEN icon
Wendy's
WEN
+$48.3M

Sector Composition

1 Consumer Discretionary 23.03%
2 Communication Services 20.62%
3 Technology 20.57%
4 Materials 9.91%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.54%
957,521
+792,521
27
$105M 1.43%
+5,093,081
28
$104M 1.42%
2,649,684
+22,387
29
$102M 1.38%
12,890,968
-5,304,895
30
$99.1M 1.35%
+1,643,770
31
$98.9M 1.35%
2,659,400
32
$97.9M 1.33%
7,664,610
+65,370
33
$93.1M 1.27%
1,949,174
-608,950
34
$91.6M 1.25%
+1,157,000
35
$67.3M 0.92%
+2,259,365
36
$65.1M 0.89%
+303,863
37
$56.6M 0.77%
+1,327,353
38
$55.7M 0.76%
+2,150,708
39
$50.8M 0.69%
+1,067,593
40
$35.9M 0.49%
431,483
-169,905
41
$29.1M 0.4%
1,057,878
-79,124
42
$19.1M 0.26%
+44,538
43
$14.6M 0.2%
1,311,606
+11,018
44
$8.16M 0.11%
+100,000
45
$7.08M 0.1%
174,382
+1,359
46
– –
-560,000
47
– –
0
48
– –
-2,731,667
49
– –
-1,717,443
50
– –
-11,133,298
1
2