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
$7.02B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$123M
3
+$105M
4
QSR icon
Restaurant Brands International
QSR
+$99.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$93.8M

Top Sells

1
+$211M
2
+$157M
3
+$127M
4
ICE icon
Intercontinental Exchange
ICE
+$48.7M
5
WEN icon
Wendy's
WEN
+$48.3M

Sector Composition

1 Consumer Discretionary 23.03%
2 Communication Services 20.62%
3 Technology 20.57%
4 Materials 9.91%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655M 8.93%
12,894,169
+2,427,124
2
$450M 6.14%
12,537,432
+1,295,556
3
$342M 4.66%
3,289,339
+726,211
4
$338M 4.61%
2,621,340
+341,054
5
$336M 4.58%
3,369,389
-152,842
6
$336M 4.58%
4,566,228
-662,119
7
$326M 4.45%
8,631,256
-771,821
8
$262M 3.57%
9,031,968
+2,099,306
9
$231M 3.14%
4,860,401
-235,266
10
$204M 2.78%
3,659,500
+103,040
11
$192M 2.61%
+4,540,158
12
$168M 2.29%
1,280,413
-146,339
13
$166M 2.26%
3,737,276
+812,267
14
$164M 2.24%
2,634,153
15
$162M 2.21%
1,644,961
-439,477
16
$160M 2.18%
821,966
-232,592
17
$157M 2.14%
2,142,591
+991,926
18
$152M 2.07%
1,215,115
+230,228
19
$151M 2.06%
2,401,655
-591,145
20
$132M 1.8%
2,735,288
+18,293
21
$129M 1.76%
1,379,953
-120,985
22
$129M 1.76%
1,879,711
+6,009
23
$123M 1.67%
1,947,488
+12,169
24
$122M 1.66%
863,298
+53,581
25
$119M 1.63%
6,949,401
-2,810,307
1
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