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
$6.66B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$150M
3
+$98.3M
4
CAR icon
Avis
CAR
+$95.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$92.2M

Top Sells

1
+$210M
2
+$174M
3
+$133M
4
MSGS icon
Madison Square Garden
MSGS
+$121M
5
LEN icon
Lennar Class A
LEN
+$119M

Sector Composition

1 Consumer Discretionary 28.5%
2 Technology 16.62%
3 Industrials 12.94%
4 Communication Services 11.8%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-1,120,663
77
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-2,043,854
78
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-30,755
79
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-186,813
80
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0
81
– –
-3,550,000
82
– –
-8,899,702
83
– –
-3,392,009
84
– –
-465,801
85
– –
-1,009,767
1 2 3
4