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
$6.3B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$138M
3
+$115M
4
BIDU icon
Baidu
BIDU
+$113M
5
ADSK icon
Autodesk
ADSK
+$110M

Top Sells

1
+$169M
2
+$121M
3
+$116M
4
BID
Sotheby's
BID
+$79.2M
5
EBAY icon
eBay
EBAY
+$72.2M

Sector Composition

1 Consumer Discretionary 27.23%
2 Communication Services 17.31%
3 Technology 16.71%
4 Financials 10.23%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.9M 0.44%
500,000
52
$27.7M 0.43%
+102,071
53
$27.5M 0.42%
200,163
-173,877
54
$20M 0.31%
1,563,363
-51,540
55
$18.6M 0.29%
1,972,563
+683,512
56
$12.4M 0.19%
+1,242,217
57
$5.47M 0.08%
+148,647
58
$1.13M 0.02%
+32,300
59
– –
-935,850
60
– –
-1,255,367
61
– –
-2,487,005
62
– –
-1,751,886
63
– –
-1,052,897
64
– –
-25,000
65
– –
-1,140,794
66
– –
-329,000
67
– –
-1,751,434
68
– –
-550,000
69
– –
-581,672
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3