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
$6.62B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$135M
3
+$117M
4
LNKD
LinkedIn Corporation
LNKD
+$114M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$107M

Top Sells

1
+$125M
2
+$118M
3
+$97.3M
4
HUM icon
Humana
HUM
+$95.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$88.8M

Sector Composition

1 Consumer Discretionary 32.53%
2 Technology 14.71%
3 Communication Services 14.26%
4 Financials 12.63%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30M 0.43%
+935,850
52
$24.7M 0.35%
329,000
53
$23.6M 0.34%
248,334
-82,867
54
$22.5M 0.32%
1,614,903
-297,073
55
$21.1M 0.3%
+1,289,051
56
$8.3M 0.12%
550,000
57
$651K 0.01%
+25,000
58
– –
-1,449,236
59
– –
-609,427
60
– –
-1,411,668
61
– –
-6,245,000
62
– –
-725,972
63
– –
-41,104
64
– –
-414,600
65
– –
-536,411
66
– –
-218,181
67
– –
-778,503
68
– –
-4,643,636
69
– –
-1,835,055
70
– –
-1,528,899
71
– –
-1,404,786
72
– –
-501,213
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3