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
$4.94B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$122M
3
+$61.8M
4
WEN icon
Wendy's
WEN
+$55.9M
5
DLTR icon
Dollar Tree
DLTR
+$54.4M

Top Sells

1
+$220M
2
+$170M
3
+$168M
4
YHOO
Yahoo Inc
YHOO
+$146M
5
WBS icon
Webster Financial
WBS
+$122M

Sector Composition

1 Technology 25.01%
2 Consumer Discretionary 17.58%
3 Communication Services 15.11%
4 Financials 10.32%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$714M 14.46%
13,194,968
+139,771
2
$221M 4.47%
4,312,495
+813,010
3
$219M 4.44%
1,326,650
-400,917
4
$214M 4.34%
5,838,050
-95,548
5
$196M 3.97%
1,897,730
+202,299
6
$173M 3.51%
+1,615,267
7
$167M 3.38%
4,527,479
-576,044
8
$157M 3.19%
3,350,596
-281,793
9
$155M 3.14%
3,536,037
+347,973
10
$147M 2.97%
11,789,491
-2,542,722
11
$144M 2.92%
3,801,603
-1,021,602
12
$143M 2.89%
794,456
+23,378
13
$142M 2.87%
6,771,294
-1,275,522
14
$138M 2.8%
55,589,375
+350,100
15
$133M 2.69%
5,955,584
-7,715
16
$127M 2.58%
8,069,656
-1,496,358
17
$126M 2.54%
7,181,420
-232,350
18
$122M 2.47%
4,548,781
-264,657
19
$122M 2.46%
+5,017,504
20
$121M 2.44%
3,212,953
-3,885,064
21
$116M 2.34%
3,244,917
+19,439
22
$110M 2.22%
2,922,601
-176,381
23
$101M 2.05%
8,898,425
-657,947
24
$95.8M 1.94%
1,815,686
-35,419
25
$88.2M 1.79%
1,787,673
-183,879
1
2 3