EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-0.25%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$4.94B
AUM Growth
+$4.94B
(-13%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
52
New
7
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$173M |
| 2 |
US Foods
USFD
|
$122M |
| 3 |
Constellation Brands
STZ
|
$61.8M |
| 4 |
Wendy's
WEN
|
$55.9M |
| 5 |
Dollar Tree
DLTR
|
$54.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$220M |
| 2 |
Carnival Corp
CCL
|
$170M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$168M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$146M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.3B
| – | – |
-2,128,839
| Closed | -$44.6M |
|
|
52
Carnival Corp
CCL
$42.5B
| – | – |
-3,216,038
| Closed | -$170M |
|