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

Top Buys

1
+$392M
2
+$289M
3
+$162M
4
LQ
La Quinta Holdings Inc.
LQ
+$149M
5
YUM icon
Yum! Brands
YUM
+$91.4M

Top Sells

1
+$176M
2
+$157M
3
+$120M
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 9.91%
13,079,213
+6,439,509
2
$624M 7.76%
6,931,582
+3,208,995
3
$314M 3.91%
1,663,026
-98,125
4
$243M 3.02%
7,308,017
+2,385,551
5
$231M 2.87%
2,704,331
-341,011
6
$204M 2.54%
76,160,796
+3,003,647
7
$196M 2.44%
3,740,449
+1,739,676
8
$190M 2.37%
6,224,055
+1,265,105
9
$173M 2.15%
3,377,885
+767,260
10
$168M 2.09%
3,080,592
+807,385
11
$166M 2.06%
2,189,523
+579,918
12
$165M 2.05%
4,338,520
-1,368,360
13
$163M 2.03%
9,104,900
+1,279,610
14
$162M 2.02%
1,648,778
+315
15
$162M 2.02%
+2,341,837
16
$161M 2.01%
5,356,519
-170,632
17
$161M 2.01%
2,393,923
+1,256,826
18
$150M 1.86%
5,989,624
-2,034,121
19
$149M 1.86%
+10,963,697
20
$144M 1.79%
10,734,443
+3,709,520
21
$139M 1.73%
6,347,276
+610,440
22
$128M 1.6%
3,680,155
+210,056
23
$125M 1.55%
8,916,060
+826,890
24
$124M 1.55%
1,007,238
-306,687
25
$123M 1.54%
3,189,121
+196,448
1
2 3