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
$8.18B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$160M
3
+$154M
4
HDS
HD Supply Holdings, Inc.
HDS
+$136M
5
QSR icon
Restaurant Brands International
QSR
+$132M

Top Sells

1
+$175M
2
+$175M
3
+$162M
4
TTWO icon
Take-Two Interactive
TTWO
+$153M
5
MNST icon
Monster Beverage
MNST
+$144M

Sector Composition

1 Consumer Discretionary 22.19%
2 Materials 14.87%
3 Technology 13.08%
4 Communication Services 10.66%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.1M 0.73%
+2,659,284
52
$67.1M 0.73%
13,012,199
+4,693,292
53
$65.6M 0.72%
+1,830,098
54
$65M 0.71%
1,482,945
-189,852
55
$58.3M 0.64%
3,690,511
-1,443,567
56
$58.2M 0.64%
+4,035,134
57
$56.8M 0.62%
+1,672,819
58
$54M 0.59%
+3,244,095
59
$49.8M 0.55%
+2,108,450
60
$49.8M 0.54%
+4,557,140
61
$49.3M 0.54%
+2,939,977
62
$49M 0.54%
+3,690,147
63
$48.3M 0.53%
+2,353,473
64
$45.7M 0.5%
827,925
+620,857
65
$45.7M 0.5%
+2,150,410
66
$44.8M 0.49%
+368,531
67
$44.4M 0.49%
+493,295
68
$44.1M 0.48%
+905,283
69
$43.1M 0.47%
+503,564
70
$40.9M 0.45%
+899,198
71
$37.1M 0.41%
+2,147,997
72
$36.8M 0.4%
+152,461
73
$36.3M 0.4%
+1,466,806
74
$35.4M 0.39%
+112,661
75
$33.9M 0.37%
+672,178
1 2
3
4 5