EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-9.55%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.3B
AUM Growth
+$6.3B
(-4.9%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
69
New
12
Increased
21
Reduced
24
Closed
11
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$142M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$138M |
| 3 |
Yum! Brands
YUM
|
$115M |
| 4 |
Baidu
BIDU
|
$113M |
| 5 |
Autodesk
ADSK
|
$110M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$169M |
| 2 |
PVH
PVH
|
$121M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$116M |
| 4 |
BID
Sotheby's
BID
|
$79.2M |
| 5 |
Flowserve
FLS
|
$66.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.23% |
| 2 | Communication Services | 17.31% |
| 3 | Technology | 16.71% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum! Brands
YUM
$40.8B
| $115M | 1.77% |
+1,438,370
| New | +$115M |
|
27
Carnival Corp
CCL
$42.2B
| $113M | 1.74% |
2,273,207
-1,084,811
| -32% | -$53.9M |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $112M | 1.72% |
1,294,729
+80,028
| +7% | +$6.92M |
|
29
Equinix
EQIX
$76.9B
| $111M | 1.71% |
406,381
-68,695
| -14% | -$18.8M |
|
30
Openlane
KAR
$3.07B
| $109M | 1.67% |
3,061,760
-749,297
| -20% | -$26.6M |
|
|
AWAY
31
DELISTED
HOMEAWAY INC COM
AWAY
| $107M | 1.64% |
4,023,870
+629,926
| +19% | +$16.7M |
|
32
PTC
PTC
$25.6B
| $101M | 1.55% |
3,175,796
+615,337
| +24% | +$19.5M |
|
33
Take-Two Interactive
TTWO
$44.4B
| $99.7M | 1.53% |
+3,470,099
| New | +$99.7M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $92.4M | 1.42% |
+2,992,673
| New | +$92.4M |
|
35
Asbury Automotive
ABG
$4.95B
| $92.3M | 1.42% |
1,137,097
-321,333
| -22% | -$26.1M |
|
36
AutoNation
AN
$8.26B
| $91.3M | 1.4% |
1,569,081
-338,693
| -18% | -$19.7M |
|
37
eBay
EBAY
$41.1B
| $86.1M | 1.32% |
3,521,406
+795,983
| +29% | +$19.5M |
|
38
Yelp
YELP
$1.99B
| $85.8M | 1.32% |
3,963,299
+2,272,150
| +134% | +$49.2M |
|
|
FNFV
39
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $84.3M | 1.3% |
7,192,113
-236,194
| -3% | -$2.77M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $84.2M | 1.29% |
+688,888
| New | +$84.2M |
|
41
PayPal
PYPL
$66.2B
| $78.7M | 1.21% |
+2,535,141
| New | +$78.7M |
|
42
Wynn Resorts
WYNN
$13B
| $75.1M | 1.15% |
+1,413,666
| New | +$75.1M |
|
43
Trip.com Group
TCOM
$46.8B
| $72.7M | 1.12% |
1,150,056
+161,165
| +16% | +$10.2M |
|
44
Axalta
AXTA
$6.77B
| $68.7M | 1.06% |
+2,712,104
| New | +$68.7M |
|
|
CSOD
45
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $65.7M | 1.01% |
1,992,369
-559,296
| -22% | -$18.5M |
|
46
Sonic Automotive
SAH
$2.81B
| $58M | 0.89% |
2,839,540
-111,137
| -4% | -$2.27M |
|
|
WWE
47
DELISTED
World Wrestling Entertainment
WWE
| $55.4M | 0.85% |
3,278,595
-500
| -0% | -$8.45K |
|
|
ENDP
48
DELISTED
Endo International plc
ENDP
| $55.1M | 0.85% |
795,028
+42,304
| +6% | +$2.93M |
|
49
Diageo
DEO
$61.5B
| $49.5M | 0.76% |
458,866
-14,588
| -3% | -$1.57M |
|
50
McDonald's
MCD
$225B
| $29.1M | 0.45% |
295,621
+47,287
| +19% | +$4.66M |
|