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
$6.51B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$347M
3
+$290M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$156M
5
EQIX icon
Equinix
EQIX
+$123M

Top Sells

1
+$175M
2
+$169M
3
+$145M
4
ICE icon
Intercontinental Exchange
ICE
+$131M
5
WEN icon
Wendy's
WEN
+$125M

Sector Composition

1 Consumer Discretionary 23.42%
2 Materials 16.32%
3 Communication Services 16.19%
4 Healthcare 11.33%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-426,000
52
– –
-8,008,106
53
– –
-1,331,570
54
– –
-2,309,552
55
– –
-5,555,556
56
– –
-3,137,358
1 2
3