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