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
$8.18B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$160M
3
+$154M
4
HDS
HD Supply Holdings, Inc.
HDS
+$136M
5
QSR icon
Restaurant Brands International
QSR
+$132M

Top Sells

1
+$175M
2
+$175M
3
+$162M
4
TTWO icon
Take-Two Interactive
TTWO
+$153M
5
MNST icon
Monster Beverage
MNST
+$144M

Sector Composition

1 Consumer Discretionary 22.19%
2 Materials 14.87%
3 Technology 13.08%
4 Communication Services 10.66%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419M 4.58%
13,522,574
+630,322
2
$282M 3.09%
5,635,178
+8,338
3
$220M 2.41%
8,360,514
-425,535
4
$199M 2.18%
6,183,058
+5,050,137
5
$193M 2.11%
10,886,570
+4,905,206
6
$183M 2%
3,458,576
-328,475
7
$177M 1.94%
3,832,772
+1,310,513
8
$174M 1.91%
14,182,159
+3,638,957
9
$160M 1.76%
+1,083,641
10
$159M 1.74%
4,289,217
+1,406,383
11
$158M 1.73%
4,394,300
+1,166,538
12
$156M 1.71%
4,589,805
+2,887,037
13
$154M 1.68%
+17,793,587
14
$152M 1.67%
6,484,421
-277,784
15
$151M 1.65%
5,400,530
+927,109
16
$149M 1.64%
4,444,585
-1,427,017
17
$149M 1.63%
13,806,593
+1,180,254
18
$148M 1.62%
1,369,732
+284,749
19
$136M 1.49%
+4,799,665
20
$132M 1.44%
+3,288,069
21
$131M 1.44%
1,081,055
+156,575
22
$128M 1.4%
720,277
-308,116
23
$127M 1.39%
5,182,713
+2,402,383
24
$127M 1.38%
3,003,578
-414,258
25
$123M 1.35%
7,978,173
+3,749,132
1
2 3 4 5