EC

Eminence Capital Portfolio holdings

AUM $6.32B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$333M
3
+$258M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$146M
5
CNC icon
Centene
CNC
+$112M

Top Sells

1
+$175M
2
+$169M
3
+$145M
4
ICE icon
Intercontinental Exchange
ICE
+$129M
5
WEN icon
Wendy's
WEN
+$125M

Sector Composition

1 Consumer Discretionary 23.42%
2 Materials 16.32%
3 Communication Services 16.19%
4 Healthcare 11.33%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.74%
+5,213,350
27
$113M 1.74%
+644,716
28
$111M 1.71%
950,125
-904,645
29
$102M 1.57%
+1,534,313
30
$102M 1.57%
+5,741,819
31
$101M 1.55%
879,987
-755,248
32
$86.4M 1.33%
2,064,000
33
$73.6M 1.13%
+558,609
34
$73.1M 1.12%
1,129,691
+11,811
35
$65M 1%
+830,000
36
$42.5M 0.65%
375,843
+15,843
37
$31.5M 0.48%
+288,221
38
$26.6M 0.41%
383,598
-2,347
39
$20.4M 0.31%
+156,782
40
$12.6M 0.19%
504,191
-624,762
41
$9.74M 0.15%
+111,356
42
$6.66M 0.1%
179,183
+893
43
– –
-1,331,570
44
– –
-2,309,552
45
– –
-5,555,556
46
– –
-685,000
47
– –
-1,185,649
48
– –
-1,670,907
49
– –
-845,000
50
– –
-1,659,467
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