EC

Eminence Capital Portfolio holdings

AUM $6.32B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
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
+$461M
2
+$196M
3
+$186M
4
HDS
HD Supply Holdings, Inc.
HDS
+$179M
5
USFD icon
US Foods
USFD
+$164M

Top Sells

1
+$175M
2
+$175M
3
+$174M
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
101
– –
-2,014,433
102
– –
-151,182
103
– –
0
104
– –
-4,540,750
105
– –
-678,310
106
– –
-3,036,849
107
– –
-4,180,000
108
– –
-2,420,808
109
– –
-1,287,707
110
– –
-1,249,441
111
– –
-3,007,544
112
– –
-908,992
113
– –
-417,877
114
– –
-1,626,957
1 2 3 4
5