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
$5.67B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$141M
3
+$120M
4
TLRD
Tailored Brands, Inc.
TLRD
+$110M
5
LNKD
LinkedIn Corporation
LNKD
+$96.6M

Top Sells

1
+$624M
2
+$196M
3
+$165M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$162M
5
TRIP icon
TripAdvisor
TRIP
+$162M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 21.51%
3 Communication Services 17.92%
4 Financials 10.02%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$761M 13.42%
13,055,197
-24,016
2
$330M 5.81%
1,727,567
+64,541
3
$261M 4.6%
7,098,017
-210,000
4
$198M 3.49%
5,933,598
+3,586,113
5
$184M 3.25%
8,046,816
+1,822,761
6
$182M 3.2%
4,823,205
+1,143,050
7
$176M 3.11%
5,103,523
-252,996
8
$170M 2.99%
3,216,038
+135,446
9
$170M 2.99%
3,632,389
+2,067,397
10
$168M 2.96%
1,698,065
+677,332
11
$165M 2.9%
3,499,485
+121,600
12
$164M 2.88%
3,225,478
+1,422,766
13
$149M 2.62%
1,695,431
+46,653
14
$147M 2.59%
+3,188,064
15
$141M 2.49%
+771,078
16
$138M 2.43%
9,566,014
+649,954
17
$137M 2.42%
1,198,734
+845,142
18
$133M 2.35%
7,413,770
-1,691,130
19
$131M 2.31%
4,813,438
-1,176,186
20
$128M 2.26%
14,332,213
+3,597,770
21
$126M 2.22%
55,239,275
-20,921,521
22
$126M 2.22%
5,963,299
-383,977
23
$122M 2.15%
3,392,359
+85,151
24
$119M 2.11%
9,556,372
-1,407,325
25
$116M 2.04%
1,971,552
-217,971
1
2 3