EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+7.73%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.05B
AUM Growth
+$6.05B
(+3%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
78
New
15
Increased
32
Reduced
10
Closed
21
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$115M |
| 2 |
Bausch Health
BHC
|
$95M |
| 3 |
Fossil Group
FOSL
|
$89.4M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$82.6M |
| 5 |
Baidu
BIDU
|
$81M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$211M |
| 2 |
Valmont Industries
VMI
|
$101M |
| 3 |
McDonald's
MCD
|
$97.5M |
| 4 |
RH
RH
|
$92.2M |
| 5 |
Fortinet
FTNT
|
$72.5M |
Sector Composition
| 1 | Consumer Discretionary | 32.69% |
| 2 | Technology | 16.11% |
| 3 | Communication Services | 9.57% |
| 4 | Healthcare | 9.08% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.5B
| $86.9M | 1.44% | 2,070,235 -413,064 | -17% | -$17.3M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $85.2M | 1.41% | 26,531,473 +12,487,319 | +89% | +$40.1M |
|
28
AutoNation
AN
$8.26B
| $85M | 1.4% | 1,423,842 +33,800 | +2% | +$2.02M |
|
|
SIRO
29
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $83.8M | 1.38% | 1,015,930 -420,690 | -29% | -$34.7M |
|
30
FedEx
FDX
$54.5B
| $83.7M | 1.38% | 552,644 -208,172 | -27% | -$31.5M |
|
31
Ralph Lauren
RL
$18B
| $81.6M | 1.35% | 508,006 +42,734 | +9% | +$6.87M |
|
|
32
Baidu
BIDU
$32.8B
| $81M | 1.34% | +433,414 | New | +$81M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $80.9M | 1.34% | +648,578 | New | +$80.9M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $80.6M | 1.33% | 138,914 +77,965 | +128% | +$45.2M |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| $79.3M | 1.31% | 468,655 -104,871 | -18% | -$17.7M |
|
36
Fortune Brands Innovations
FBIN
$7.02B
| $79.2M | 1.31% | +1,983,000 | New | +$79.2M |
|
37
Urban Outfitters
URBN
$6.02B
| $78.6M | 1.3% | 2,321,307 +1,044,926 | +82% | +$35.4M |
|
38
PVH
PVH
$4.05B
| $78M | 1.29% | 668,920 +37,240 | +6% | +$4.34M |
|
39
Sonic Automotive
SAH
$2.81B
| $77.6M | 1.28% | 2,910,300 -485,501 | -14% | -$13M |
|
40
Fiserv
FI
$75.1B
| $77.6M | 1.28% | 1,286,983 -709,791 | -36% | -$42.8M |
|
41
RTX Corp
RTX
$212B
| $73.5M | 1.21% | 636,578 +15,112 | +2% | +$1.74M |
|
42
Carnival Corp
CCL
$43.2B
| $73.3M | 1.21% | 1,946,586 +254,278 | +15% | +$9.57M |
|
43
Copart
CPRT
$47.2B
| $72.3M | 1.2% | 2,011,766 +47,752 | +2% | +$1.72M |
|
44
Sensata Technologies
ST
$4.74B
| $64.1M | 1.06% | +1,370,137 | New | +$64.1M |
|
|
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $57.9M | 0.96% | +723,468 | New | +$57.9M |
|
|
ANN
46
DELISTED
ANN INC
ANN
| $53.3M | 0.88% | +1,295,116 | New | +$53.3M |
|
|
S
47
DELISTED
Sprint Corporation
S
| $49.5M | 0.82% | 5,800,605 +660,819 | +13% | +$5.64M |
|
48
Trip.com Group
TCOM
$48.2B
| $30.5M | 0.5% | +475,891 | New | +$30.5M |
|
49
CarMax
KMX
$9.21B
| $29.2M | 0.48% | +560,932 | New | +$29.2M |
|
|
ZLTQ
50
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $28.3M | 0.47% | 1,862,309 +1,119,309 | +151% | +$17M |
|