EC

Eminence Capital Portfolio holdings

AUM $6.32B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$333M
3
+$258M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$146M
5
CNC icon
Centene
CNC
+$112M

Top Sells

1
+$175M
2
+$169M
3
+$145M
4
ICE icon
Intercontinental Exchange
ICE
+$129M
5
WEN icon
Wendy's
WEN
+$125M

Sector Composition

1 Consumer Discretionary 23.42%
2 Materials 16.32%
3 Communication Services 16.19%
4 Healthcare 11.33%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$593M 9.1%
11,985,627
+7,022,887
2
$390M 6%
+8,533,763
3
$328M 5.04%
9,680,875
-32,407
4
$307M 4.72%
2,135,128
-214,466
5
$290M 4.45%
+4,175,682
6
$273M 4.2%
5,752,956
+1,836,066
7
$225M 3.46%
2,959,275
-1,721,180
8
$217M 3.34%
6,224,721
-36,802
9
$217M 3.33%
3,701,780
-54,300
10
$202M 3.11%
16,014,959
+603,869
11
$193M 2.97%
1,631,068
-403,656
12
$192M 2.95%
2,950,734
-708,450
13
$190M 2.91%
2,840,090
+18,694
14
$171M 2.63%
1,814,251
+682,711
15
$163M 2.51%
3,992,739
+76,525
16
$161M 2.48%
355,878
+270,667
17
$160M 2.45%
583,827
+12,532
18
$156M 2.4%
+5,496,367
19
$155M 2.37%
2,085,055
+1,231,907
20
$151M 2.31%
1,451,739
-149,524
21
$150M 2.3%
2,826,286
+1,851,346
22
$139M 2.14%
3,364,351
+2,007,100
23
$139M 2.13%
3,241,980
+1,373,980
24
$136M 2.09%
1,338,456
-360,226
25
$121M 1.85%
2,195,578
+71,910
1
2 3