EC

Eminence Capital Portfolio holdings

AUM $6.79B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$135M
3
+$117M
4
LNKD
LinkedIn Corporation
LNKD
+$114M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$107M

Top Sells

1
+$125M
2
+$118M
3
+$97.3M
4
HUM icon
Humana
HUM
+$95.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$88.8M

Sector Composition

1 Consumer Discretionary 32.53%
2 Technology 14.71%
3 Communication Services 14.26%
4 Financials 12.63%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 3.66%
5,781,756
+1,221,510
2
$248M 3.54%
3,579,948
+425,620
3
$218M 3.11%
76,325,768
+12,111,804
4
$217M 3.09%
2,492,001
+46,994
5
$208M 2.96%
4,153,886
+940,357
6
$204M 2.91%
3,190,377
-1,088,620
7
$194M 2.76%
3,136,642
-323,764
8
$194M 2.76%
2,133,344
+263,098
9
$193M 2.75%
7,376,280
+415,100
10
$191M 2.72%
4,543,655
+3,204,657
11
$187M 2.66%
938,519
+323,801
12
$174M 2.48%
8,155,415
-20,440
13
$169M 2.4%
+2,487,005
14
$168M 2.4%
37,966,520
+435,768
15
$166M 2.36%
3,358,018
+494,899
16
$164M 2.34%
6,475,605
-1,360,334
17
$161M 2.29%
1,510,784
+718,481
18
$156M 2.23%
10,066,783
+2,177,276
19
$151M 2.15%
8,889,600
+27,680
20
$146M 2.08%
5,274,549
-624,538
21
$143M 2.03%
10,068,813
+591,967
22
$132M 1.88%
1,458,430
-482,277
23
$122M 1.74%
1,214,701
-7,591
24
$121M 1.73%
1,052,897
+209,248
25
$121M 1.72%
2,699,710
+789,375
1
2 3