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
$5.67B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$141M
3
+$120M
4
TLRD
Tailored Brands, Inc.
TLRD
+$110M
5
LNKD
LinkedIn Corporation
LNKD
+$96.6M

Top Sells

1
+$624M
2
+$196M
3
+$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 Change
in Stake 		Capital Flow
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53
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63
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