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
$7.34B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$289M
3
+$162M
4
LQ
La Quinta Holdings Inc.
LQ
+$149M
5
YUM icon
Yum! Brands
YUM
+$91.4M

Top Sells

1
+$176M
2
+$157M
3
+$120M
4
AWAY
HOMEAWAY INC COM
AWAY
+$107M
5
TCOM icon
Trip.com Group
TCOM
+$72.7M

Sector Composition

1 Consumer Discretionary 21.61%
2 Technology 21.33%
3 Communication Services 16%
4 Financials 7.44%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.21%
2,001,950
+29,387
52
$13.8M 0.17%
1,260,728
+18,511
53
$10.5M 0.13%
323,873
+175,226
54
$4.86M 0.06%
1,023,744
-33,146,336
55
– –
-2,105,553
56
– –
-4,175,276
57
– –
-1,563,363
58
– –
-295,621
59
– –
-2,300,112
60
– –
-200,163
61
– –
-1,992,369
62
– –
-102,071
63
– –
-4,023,870
1 2
3