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
$5.57B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$74.5M
3
+$66M
4
TRIP icon
TripAdvisor
TRIP
+$51.8M
5
STZ icon
Constellation Brands
STZ
+$42.8M

Top Sells

1
+$304M
2
+$221M
3
+$126M
4
FTNT icon
Fortinet
FTNT
+$94.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$92.2M

Sector Composition

1 Consumer Discretionary 27.96%
2 Technology 22.54%
3 Communication Services 12.52%
4 Financials 12.44%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 12.51%
8,077,372
-3,519,500
2
$436M 7.81%
8,945,791
-600,326
3
$247M 4.43%
4,128,238
+84,641
4
$220M 3.93%
8,123,590
+2,439,795
5
$203M 3.63%
7,662,843
+21,987
6
$193M 3.46%
1,120,734
+183,103
7
$179M 3.21%
4,532,044
+60,620
8
$166M 2.98%
14,943,384
+13,265,092
9
$165M 2.96%
58,000,066
+648,945
10
$164M 2.94%
993,094
+20,985
11
$163M 2.93%
2,989,881
-1,549,686
12
$159M 2.86%
11,717,244
+2,551,359
13
$143M 2.56%
10,590,840
+361,829
14
$140M 2.51%
865,636
+264,248
15
$140M 2.51%
5,003,794
+246,958
16
$135M 2.43%
3,299,644
+1,815,270
17
$135M 2.42%
7,199,000
+122,070
18
$129M 2.31%
3,703,545
-2,113,762
19
$127M 2.27%
1,003,554
+1,442
20
$125M 2.23%
10,553,966
-1,789,342
21
$123M 2.21%
3,441,037
+235,678
22
$116M 2.08%
2,695,247
+1,200,247
23
$112M 2%
6,754,421
-1,026,327
24
$108M 1.94%
7,253,578
+1,110,000
25
$99.9M 1.79%
1,901,729
-3,484
1
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