EC

Eminence Capital Portfolio holdings

AUM $6.79B
This Quarter Return
+14.55%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.34B
AUM Growth
+$7.34B
Cap. Flow
+$516M
Cap. Flow %
7.03%
Top 10 Hldgs %
42.81%
Holding
63
New
5
Increased
28
Reduced
21
Closed
9

Top Buys

1
ADSK icon
Autodesk
ADSK
$392M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$289M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$162M
4
LQ
La Quinta Holdings Inc.
LQ
$149M
5
YUM icon
Yum! Brands
YUM
$91.4M

Top Sells

1
CPRI icon
Capri Holdings
CPRI
$176M
2
CPRT icon
Copart
CPRT
$157M
3
AIG icon
American International
AIG
$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 Shares
Change % 		Capital Flow
TIMB icon
51
TIM SA
TIMB
$10.2B
$17M 0.21%
2,001,950
+29,387
+1% +$249K
JAX
52
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13.8M 0.17%
1,260,728
+18,511
+1% +$202K
LGF
53
DELISTED
Lions Gate Entertainment
LGF
$10.5M 0.13%
323,873
+175,226
+118% +$5.68M
CPRT icon
54
Copart
CPRT
$46.9B
$4.86M 0.06%
127,968
-4,143,292
-97% -$157M
AIG icon
55
American International
AIG
$44.9B
– –
-2,105,553
Closed -$120M
CPRI icon
56
Capri Holdings
CPRI
$2.45B
– –
-4,175,276
Closed -$176M
GPK icon
57
Graphic Packaging
GPK
$6.6B
– –
-1,563,363
Closed -$20M
MCD icon
58
McDonald's
MCD
$225B
– –
-295,621
Closed -$29.1M
TCOM icon
59
Trip.com Group
TCOM
$46.8B
– –
-1,150,056
Closed -$72.7M
CPAY icon
60
Corpay
CPAY
$23B
– –
-200,163
Closed -$27.5M
CSOD
61
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,992,369
Closed -$65.7M
AGN
62
DELISTED
Allergan plc
AGN
– –
-102,071
Closed -$27.7M
AWAY
63
DELISTED
HOMEAWAY INC COM
AWAY
– –
-4,023,870
Closed -$107M
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