EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+3.08%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.22B
AUM Growth
+$6.22B
(-6.5%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
77
New
10
Increased
24
Reduced
23
Closed
19
Top Buys
| 1 |
TripAdvisor
TRIP
|
$203M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$127M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$88.4M |
| 4 |
Capri Holdings
CPRI
|
$88M |
| 5 |
PTC
PTC
|
$67.2M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$138M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Sensata Technologies
ST
|
$118M |
| 4 |
Herc Holdings
HRI
|
$112M |
| 5 |
NOV
NOV
|
$101M |
Sector Composition
| 1 | Consumer Discretionary | 31.76% |
| 2 | Technology | 15.68% |
| 3 | Communication Services | 13.69% |
| 4 | Industrials | 13.21% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
| $97.3M | 1.51% | 1,528,899 -59,793 | -4% | -$3.8M |
|
27
Humana
HUM
$36.5B
| $95.5M | 1.48% | 536,411 -101,355 | -16% | -$18M |
|
28
Outfront Media
OUT
$3.12B
| $94.5M | 1.46% | 3,159,454 -730,900 | -19% | -$21.9M |
|
29
PVH
PVH
$4.05B
| $89.9M | 1.39% | 843,649 -319,956 | -27% | -$34.1M |
|
30
AutoNation
AN
$8.26B
| $89.8M | 1.39% | 1,396,004 -56,372 | -4% | -$3.63M |
|
31
Trip.com Group
TCOM
$48.2B
| $89.6M | 1.39% | 1,528,080 -121,946 | -7% | -$7.15M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $89.2M | 1.38% | 792,303 -10,548 | -1% | -$1.19M |
|
33
Intercontinental Exchange
ICE
$101B
| $89.1M | 1.38% | 382,067 -15,367 | -4% | -$3.58M |
|
34
Zimmer Biomet
ZBH
$21B
| $88.8M | 1.38% | 755,828 -270,080 | -26% | -$31.7M |
|
35
Allegion
ALLE
$14.6B
| $88.7M | 1.37% | 1,449,236 -162,538 | -10% | -$9.94M |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $88.4M | 1.37% | +420,887 | New | +$88.4M |
|
37
Flowserve
FLS
$7.02B
| $88.2M | 1.37% | 1,561,201 +604,748 | +63% | +$34.2M |
|
38
Cognizant
CTSH
$35.3B
| $88.1M | 1.36% | 1,411,668 -618,334 | -30% | -$38.6M |
|
|
39
Capri Holdings
CPRI
$2.45B
| $88M | 1.36% | +1,338,998 | New | +$88M |
|
40
Darling Ingredients
DAR
$5.37B
| $87.5M | 1.35% | 6,245,000 -2,017,343 | -24% | -$28.3M |
|
41
Sonic Automotive
SAH
$2.81B
| $86.2M | 1.33% | 3,460,954 -21,451 | -0.6% | -$534K |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $75.1M | 1.16% | 501,213 +5,121 | +1% | +$768K |
|
|
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $73.3M | 1.13% | 2,536,818 +1,170,538 | +86% | +$33.8M |
|
|
44
PTC
PTC
$25.6B
| $67.2M | 1.04% | +1,858,961 | New | +$67.2M |
|
45
Zurn Elkay Water Solutions
ZWS
$7.6B
| $59.7M | 0.92% | +2,236,819 | New | +$59.7M |
|
46
Dollar Tree
DLTR
$22.8B
| $58.9M | 0.91% | +725,972 | New | +$58.9M |
|
|
WWE
47
DELISTED
World Wrestling Entertainment
WWE
| $45.9M | 0.71% | 3,279,502 +40,000 | +1% | +$560K |
|
48
Corpay
CPAY
$23B
| $45M | 0.7% | +298,151 | New | +$45M |
|
|
QLIK
49
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $43.7M | 0.68% | 1,404,786 -192,400 | -12% | -$5.99M |
|
50
Ambarella
AMBA
$3.5B
| $37.9M | 0.59% | +500,000 | New | +$37.9M |
|