EC

Eminence Capital Portfolio holdings

AUM $6.79B
This Quarter Return
-4.14%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.67B
AUM Growth
+$5.67B
Cap. Flow
-$1.38B
Cap. Flow %
-24.37%
Top 10 Hldgs %
45.83%
Holding
63
New
8
Increased
19
Reduced
16
Closed
17

Top Buys

1
LEN icon
Lennar Class A
LEN
$147M
2
HUM icon
Humana
HUM
$141M
3
CAA
CalAtlantic Group, Inc.
CAA
$120M
4
TLRD
Tailored Brands, Inc.
TLRD
$110M
5
LNKD
LinkedIn Corporation
LNKD
$96.6M

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$624M
2
YUM icon
Yum! Brands
YUM
$196M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$165M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$162M
5
TRIP icon
TripAdvisor
TRIP
$162M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 21.51%
3 Communication Services 17.92%
4 Financials 10.02%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
51
Equinix
EQIX
$76.9B
– –
-311,295
Closed -$94.1M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.56T
– –
-216,926
Closed -$165M
PYPL icon
53
PayPal
PYPL
$66.2B
– –
-1,846,508
Closed -$66.8M
SAH icon
54
Sonic Automotive
SAH
$2.81B
– –
-3,188,831
Closed -$72.6M
TMO icon
55
Thermo Fisher Scientific
TMO
$186B
– –
-699,225
Closed -$99.2M
YELP icon
56
Yelp
YELP
$1.99B
– –
-3,623,683
Closed -$104M
YUM icon
57
Yum! Brands
YUM
$40.8B
– –
-2,689,036
Closed -$196M
ENDP
58
DELISTED
Endo International plc
ENDP
– –
-1,008,420
Closed -$61.7M
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
– –
-3,302,523
Closed -$102M
GMCR
60
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,931,582
Closed -$624M
MW
61
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-6,143,005
Closed -$90.2M
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,189,121
Closed -$123M
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,341,837
Closed -$162M
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