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
$6.18B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$169M
3
+$158M
4
PZZA icon
Papa John's
PZZA
+$124M
5
VER
VEREIT, Inc.
VER
+$92.5M

Top Sells

1
+$159M
2
+$140M
3
+$112M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$111M
5
INXN
Interxion Holding N.V.
INXN
+$106M

Sector Composition

1 Consumer Discretionary 24.11%
2 Communication Services 19.44%
3 Technology 19.01%
4 Financials 6.87%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$597M 8.9%
10,467,045
+2,764,509
2
$379M 5.65%
5,228,347
-113,107
3
$346M 5.15%
3,522,231
+10,427
4
$335M 5%
11,241,876
+2,360,355
5
$308M 4.59%
9,403,077
-1,076,872
6
$260M 3.88%
+2,280,286
7
$243M 3.62%
6,932,662
+1,832,662
8
$236M 3.51%
2,563,128
+4,597
9
$211M 3.14%
11,133,298
+1,535,757
10
$199M 2.97%
5,095,667
-612,926
11
$190M 2.84%
2,084,438
-173,444
12
$183M 2.73%
3,556,460
-800,040
13
$179M 2.67%
1,426,752
-488,148
14
$171M 2.55%
9,759,708
-1,920,692
15
$169M 2.51%
+1,054,558
16
$164M 2.44%
2,634,153
-1,707,930
17
$157M 2.33%
2,731,667
+2,163,641
18
$153M 2.28%
2,992,800
-359,776
19
$127M 1.9%
1,717,443
-1,412,613
20
$126M 1.88%
1,873,702
-77,284
21
$126M 1.88%
1,935,319
+63,306
22
$121M 1.8%
2,558,124
-697,069
23
$118M 1.75%
2,716,995
-168,320
24
$117M 1.75%
1,500,938
-457,709
25
$116M 1.73%
984,887
-778,521
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