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
$8.18B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$160M
3
+$154M
4
HDS
HD Supply Holdings, Inc.
HDS
+$136M
5
QSR icon
Restaurant Brands International
QSR
+$132M

Top Sells

1
+$175M
2
+$175M
3
+$162M
4
TTWO icon
Take-Two Interactive
TTWO
+$153M
5
MNST icon
Monster Beverage
MNST
+$144M

Sector Composition

1 Consumer Discretionary 22.19%
2 Materials 14.87%
3 Technology 13.08%
4 Communication Services 10.66%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 1.32%
2,113,361
-1,888,595
27
$121M 1.32%
619,730
-833,912
28
$119M 1.3%
2,048,960
-503,560
29
$101M 1.11%
3,101,157
+19,937
30
$98.5M 1.08%
913,457
-227,215
31
$97.9M 1.07%
2,592,957
+1,502,957
32
$97.7M 1.07%
3,593,050
-116,073
33
$95.3M 1.04%
+9,542,347
34
$92.5M 1.01%
2,722,039
+1,520,575
35
$89.7M 0.98%
4,770,679
+1,091,892
36
$87.3M 0.95%
+3,193,476
37
$84.4M 0.92%
847,328
+557,188
38
$82.6M 0.9%
+1,103,528
39
$81.1M 0.89%
1,004,840
-556,149
40
$80M 0.88%
+59,452
41
$79.8M 0.87%
2,514,554
+276,121
42
$79.7M 0.87%
+2,336,344
43
$76.5M 0.84%
1,287,365
-872,511
44
$75.7M 0.83%
+3,063,561
45
$74.5M 0.82%
+6,314,708
46
$73.9M 0.81%
5,915,718
+4,989,199
47
$71.6M 0.78%
+2,671,640
48
$71.1M 0.78%
+1,181,496
49
$69.8M 0.76%
1,577,527
+667,240
50
$69.4M 0.76%
2,612,968
+39,868
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