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
$6.37B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$134M
3
+$99.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$98.1M
5
VSAT icon
Viasat
VSAT
+$69.7M

Top Sells

1
+$147M
2
+$123M
3
+$119M
4
YHOO
Yahoo Inc
YHOO
+$95.9M
5
HUM icon
Humana
HUM
+$92.3M

Sector Composition

1 Consumer Discretionary 27.04%
2 Technology 24.99%
3 Communication Services 11.39%
4 Financials 9.9%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$858M 13.44%
11,596,872
-1,661,174
2
$390M 6.11%
9,546,117
+5,764,417
3
$238M 3.73%
4,539,567
+551,388
4
$230M 3.6%
7,640,856
+78,114
5
$228M 3.57%
4,043,597
+91,427
6
$221M 3.46%
1,083,630
-452,187
7
$183M 2.87%
5,817,307
+1,296,019
8
$167M 2.61%
3,424,303
+55,430
9
$166M 2.6%
5,275,546
-235,697
10
$161M 2.52%
12,343,308
+741,478
11
$157M 2.46%
6,143,578
12
$157M 2.46%
4,471,424
-58,570
13
$154M 2.41%
937,631
-72,839
14
$147M 2.31%
57,351,121
-115,127
15
$145M 2.28%
10,229,011
+1,129,571
16
$141M 2.2%
1,804,480
-6,453
17
$140M 2.19%
972,109
-13,554
18
$140M 2.19%
7,076,930
-190,690
19
$134M 2.1%
+5,683,795
20
$131M 2.05%
4,756,836
-692,961
21
$126M 1.97%
5,179,454
+175,970
22
$126M 1.97%
7,780,748
-210,575
23
$124M 1.94%
9,165,885
-3,799,673
24
$123M 1.92%
2,905,494
-117,375
25
$114M 1.79%
1,851,726
+2,041
1
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