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
76
$29.6M 0.32%
+867,437
77
$29.1M 0.32%
+1,051,211
78
$27.5M 0.3%
+2,176,687
79
$26.1M 0.29%
+2,851,567
80
$24.7M 0.27%
+167,000
81
$24.5M 0.27%
+872,658
82
$24.2M 0.26%
+1,502,343
83
$23.7M 0.26%
+1,924,145
84
$23.6M 0.26%
+3,983,500
85
$22.7M 0.25%
+1,569,689
86
$22.4M 0.25%
+371,983
87
$22.3M 0.24%
+272,687
88
$22M 0.24%
+1,682,029
89
$20.1M 0.22%
+2,351,755
90
$19.6M 0.21%
+338,596
91
$19.6M 0.21%
+112,438
92
$17.3M 0.19%
+66,956
93
$16.5M 0.18%
+111,877
94
$16.3M 0.18%
+1,501,626
95
$14.6M 0.16%
+149,420
96
$10.5M 0.11%
+726,940
97
$6.29M 0.07%
+507,515
98
$3.92M 0.04%
142,401
-15,778
99
$3.35M 0.04%
+202,522
100
– –
-7,208,141
1 2 3
4
5