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
$7.34B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$199M
3
+$168M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$167M
5
ABG icon
Asbury Automotive
ABG
+$95.7M

Top Sells

1
+$176M
2
+$153M
3
+$128M
4
AWAY
HOMEAWAY INC COM
AWAY
+$107M
5
TCOM icon
Trip.com Group
TCOM
+$72.7M

Sector Composition

1 Consumer Discretionary 21.61%
2 Technology 21.33%
3 Communication Services 16%
4 Financials 7.44%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$797M 10.86%
13,079,213
+6,439,509
2
$624M 8.5%
6,931,582
+3,208,995
3
$314M 4.29%
1,663,026
-98,125
4
$243M 3.31%
7,308,017
+2,385,551
5
$231M 3.14%
2,704,331
-341,011
6
$204M 2.78%
76,160,796
+3,003,647
7
$196M 2.68%
3,740,449
+1,739,676
8
$190M 2.59%
6,224,055
+1,265,105
9
$173M 2.36%
3,377,885
+767,260
10
$168M 2.29%
3,080,592
+807,385
11
$166M 2.26%
2,189,523
+579,918
12
$165M 2.24%
4,338,520
-1,368,360
13
$163M 2.23%
9,104,900
+1,279,610
14
$162M 2.21%
1,648,778
+315
15
$162M 2.21%
+2,341,837
16
$161M 2.2%
5,356,519
-170,632
17
$161M 2.2%
2,393,923
+1,256,826
18
$150M 2.04%
5,989,624
-2,034,121
19
$149M 2.03%
+10,963,697
20
$144M 1.96%
10,734,443
+3,709,520
21
$139M 1.9%
6,347,276
+610,440
22
$128M 1.75%
3,680,155
+210,056
23
$125M 1.7%
8,916,060
+826,890
24
$124M 1.69%
1,007,238
-306,687
25
$123M 1.68%
3,189,121
+196,448
1
2 3