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
$6.66B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$150M
3
+$98.3M
4
CAR icon
Avis
CAR
+$95.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$92.2M

Top Sells

1
+$210M
2
+$174M
3
+$133M
4
MSGS icon
Madison Square Garden
MSGS
+$121M
5
LEN icon
Lennar Class A
LEN
+$119M

Sector Composition

1 Consumer Discretionary 28.5%
2 Technology 16.62%
3 Industrials 12.94%
4 Communication Services 11.8%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.3M 0.72%
+1,597,186
52
$48.3M 0.7%
+7,869,630
53
$48.1M 0.7%
+1,366,280
54
$47.6M 0.69%
+1,506,496
55
$47M 0.68%
1,288,683
-553,317
56
$42.9M 0.62%
2,449,508
+1,572,131
57
$41.7M 0.61%
291,421
-346,791
58
$40M 0.58%
3,239,502
-4,311
59
$28.7M 0.42%
+342,000
60
$25.4M 0.37%
909,079
-331,362
61
$19.3M 0.28%
+531,256
62
$15.7M 0.23%
3,787,590
-3,184,112
63
$15.3M 0.22%
241,700
+191,700
64
$15.1M 0.22%
+209,437
65
$9.58M 0.14%
+703,461
66
$8.94M 0.13%
+550,000
67
$1.37M 0.02%
12,486
-41,525
68
– –
-2,588,399
69
– –
-830,000
70
– –
-4,439,135
71
– –
-986,955
72
– –
-509,107
73
– –
-2,558,338
74
– –
-3,225,903
75
– –
-2,567,141
1 2
3
4