EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
+5.75%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.66B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
85
New
18
Increased
28
Reduced
21
Closed
17
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$153M |
| 2 |
Darling Ingredients
DAR
|
$150M |
| 3 |
Herc Holdings
HRI
|
$98.3M |
| 4 |
Avis
CAR
|
$95.2M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$92.2M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$210M |
| 2 |
Autodesk
ADSK
|
$174M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$133M |
| 4 |
Madison Square Garden
MSGS
|
$121M |
| 5 |
Lennar Class A
LEN
|
$119M |
Sector Composition
| 1 | Consumer Discretionary | 28.5% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.8% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $115M | 1.67% |
1,224,438
+147,840
| +14% | +$13.9M |
|
27
Openlane
KAR
$3.1B
| $112M | 1.63% |
8,566,291
-1,337,653
| -14% | -$17.5M |
|
|
28
Herc Holdings
HRI
$4.29B
| $112M | 1.62% |
1,494,121
+1,314,382
| +731% | +$98.3M |
|
29
Cognizant
CTSH
$34.9B
| $107M | 1.55% |
2,030,002
+310,002
| +18% | +$16.3M |
|
30
Charter Communications
CHTR
$35.4B
| $107M | 1.55% |
639,773
-34,005
| -5% | -$5.67M |
|
31
Outfront Media
OUT
$3.11B
| $104M | 1.52% |
3,952,504
-1,091,789
| -22% | -$28.8M |
|
32
Carnival Corp
CCL
$43.1B
| $96.4M | 1.4% |
2,126,202
+30,283
| +1% | +$1.37M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $95.9M | 1.39% |
802,851
+11,202
| +1% | +$1.34M |
|
|
34
Avis
CAR
$5.51B
| $95.2M | 1.38% |
+1,435,041
| New | +$95.2M |
|
35
Sonic Automotive
SAH
$2.79B
| $94.2M | 1.37% |
3,482,405
+11,587
| +0.3% | +$313K |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $92.4M | 1.34% |
3,190,234
+933,826
| +41% | +$27.1M |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $92.2M | 1.34% |
+1,588,692
| New | +$92.2M |
|
|
FNFV
38
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $92.1M | 1.34% |
7,676,201
+1,558,345
| +25% | +$18.7M |
|
39
Humana
HUM
$37.5B
| $91.6M | 1.33% |
637,766
-536,105
| -46% | -$77M |
|
40
Allegion
ALLE
$14.7B
| $89.4M | 1.3% |
1,611,774
+1,099,274
| +214% | +$61M |
|
41
Franklin Resources
BEN
$13.4B
| $88M | 1.28% |
1,589,014
+22,630
| +1% | +$1.25M |
|
42
AutoNation
AN
$8.51B
| $87.7M | 1.27% |
1,452,376
-209,947
| -13% | -$12.7M |
|
43
Intercontinental Exchange
ICE
$99.9B
| $87.2M | 1.27% |
+1,987,170
| New | +$87.2M |
|
44
Equinix
EQIX
$75.2B
| $87.1M | 1.27% |
384,227
-260,905
| -40% | -$59.2M |
|
45
Fortune Brands Innovations
FBIN
$7.09B
| $81.8M | 1.19% |
2,113,811
+50,317
| +2% | +$1.95M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $75.4M | 1.1% |
+496,092
| New | +$75.4M |
|
47
Trip.com Group
TCOM
$47.7B
| $75.1M | 1.09% |
3,300,052
+1,950,052
| +144% | +$44.4M |
|
48
MGM Resorts International
MGM
$10.1B
| $57.7M | 0.84% |
+2,700,000
| New | +$57.7M |
|
49
Flowserve
FLS
$7.13B
| $57.2M | 0.83% |
+956,453
| New | +$57.2M |
|
50
Melco Resorts & Entertainment
MLCO
$3.94B
| $50M | 0.73% |
+1,969,256
| New | +$50M |
|