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
$6.51B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$347M
3
+$290M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$156M
5
EQIX icon
Equinix
EQIX
+$123M

Top Sells

1
+$175M
2
+$169M
3
+$145M
4
ICE icon
Intercontinental Exchange
ICE
+$131M
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 8.83%
11,985,627
+7,022,887
2
$390M 5.82%
+8,533,763
3
$328M 4.89%
9,680,875
-32,407
4
$307M 4.58%
2,135,128
-214,466
5
$290M 4.32%
+4,175,682
6
$273M 4.07%
5,752,956
+1,836,066
7
$225M 3.36%
2,959,275
-1,721,180
8
$217M 3.24%
6,224,721
-36,802
9
$217M 3.23%
3,701,780
-54,300
10
$202M 3.01%
16,014,959
+603,869
11
$193M 2.88%
1,631,068
-403,656
12
$192M 2.86%
2,950,734
-708,450
13
$190M 2.82%
2,840,090
+18,694
14
$171M 2.55%
1,814,251
+682,711
15
$163M 2.43%
3,992,739
+76,525
16
$161M 2.4%
355,878
+270,667
17
$160M 2.38%
583,827
+12,532
18
$156M 2.33%
+5,496,367
19
$155M 2.3%
2,085,055
+1,231,907
20
$151M 2.25%
1,451,739
-149,524
21
$150M 2.24%
2,826,286
+1,851,346
22
$139M 2.07%
3,364,351
+2,007,100
23
$139M 2.06%
3,241,980
+1,373,980
24
$136M 2.03%
1,338,456
-360,226
25
$121M 1.8%
2,195,578
+71,910
1
2 3