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
$4.94B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$122M
3 +$61.8M
4
WEN icon
Wendy's
WEN
+$55.9M
5
DLTR icon
Dollar Tree
DLTR
+$54.4M

Top Sells

1 +$220M
2 +$170M
3 +$168M
4
YHOO
Yahoo Inc
YHOO
+$146M
5
WBS icon
Webster Financial
WBS
+$122M

Sector Composition

1 Technology 25.01%
2 Consumer Discretionary 17.58%
3 Communication Services 15.11%
4 Financials 10.32%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,332,889
52
-1,698,065