EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-1.71%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.47B
AUM Growth
+$6.47B
(+6.9%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
75
New
16
Increased
23
Reduced
27
Closed
7
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$164M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
McDonald's
MCD
|
$102M |
| 4 |
Outfront Media
OUT
|
$89.1M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$85.4M |
Top Sells
| 1 |
NOV
NOV
|
$143M |
| 2 |
Dollar General
DG
|
$87M |
| 3 |
Ralph Lauren
RL
|
$81.6M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$71.1M |
| 5 |
Cadence Design Systems
CDNS
|
$66.5M |
Sector Composition
| 1 | Consumer Discretionary | 29.33% |
| 2 | Technology | 17.36% |
| 3 | Communication Services | 9.44% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $103M | 1.51% | 38,146,089 +11,614,616 | +44% | +$31.4M |
|
|
27
McDonald's
MCD
$224B
| $102M | 1.49% | +1,076,598 | New | +$102M |
|
28
Charter Communications
CHTR
$36.3B
| $102M | 1.49% | 673,778 -98,783 | -13% | -$15M |
|
29
Copart
CPRT
$47.2B
| $94.6M | 1.38% | 3,019,655 +1,007,889 | +50% | +$31.6M |
|
30
Baidu
BIDU
$32.8B
| $94M | 1.38% | 430,805 -2,609 | -0.6% | -$569K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $89.1M | 1.3% | 791,649 +143,071 | +22% | +$16.1M |
|
32
Franklin Resources
BEN
$13.3B
| $85.5M | 1.25% | 1,566,384 -9,547 | -0.6% | -$521K |
|
33
Sonic Automotive
SAH
$2.81B
| $85.1M | 1.25% | 3,470,818 +560,518 | +19% | +$13.7M |
|
34
Carnival Corp
CCL
$43.2B
| $84.2M | 1.23% | 2,095,919 +149,333 | +8% | +$6M |
|
35
Bausch Health
BHC
$2.74B
| $83.7M | 1.23% | 638,212 -115,004 | -15% | -$15.1M |
|
36
AutoNation
AN
$8.26B
| $83.6M | 1.22% | 1,662,323 +238,481 | +17% | +$12M |
|
|
AGN
37
DELISTED
ALLERGAN INC
AGN
| $83M | 1.22% | 465,801 -2,854 | -0.6% | -$509K |
|
38
Fiserv
FI
$75.1B
| $82.7M | 1.21% | 1,279,169 -7,814 | -0.6% | -$505K |
|
39
FedEx
FDX
$54.5B
| $82.2M | 1.2% | 509,107 -43,537 | -8% | -$7.03M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $80.5M | 1.18% | 138,074 -840 | -0.6% | -$490K |
|
41
PVH
PVH
$4.05B
| $78.6M | 1.15% | 648,437 -20,483 | -3% | -$2.48M |
|
|
SIRO
42
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $77.4M | 1.13% | 1,009,767 -6,163 | -0.6% | -$473K |
|
43
Cognizant
CTSH
$35.3B
| $77M | 1.13% | +1,720,000 | New | +$77M |
|
|
44
Cadence Design Systems
CDNS
$95.5B
| $76.4M | 1.12% | 4,439,135 -3,862,042 | -47% | -$66.5M |
|
|
ANN
45
DELISTED
ANN INC
ANN
| $75.8M | 1.11% | 1,842,000 +546,884 | +42% | +$22.5M |
|
46
Urban Outfitters
URBN
$6.02B
| $75M | 1.1% | 2,043,854 -277,453 | -12% | -$10.2M |
|
47
RTX Corp
RTX
$212B
| $74.5M | 1.09% | 705,263 +68,685 | +11% | +$7.25M |
|
48
Zimmer Biomet
ZBH
$21B
| $74.4M | 1.09% | +740,000 | New | +$74.4M |
|
49
Fortune Brands Innovations
FBIN
$7.02B
| $72.5M | 1.06% | 1,763,670 -219,330 | -11% | -$9.02M |
|
|
FNFV
50
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $64.2M | 0.94% | +4,663,000 | New | +$64.2M |
|