EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+14.55%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.34B
AUM Growth
+$7.34B
(+16%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
63
New
5
Increased
28
Reduced
21
Closed
9
Top Buys
| 1 |
Autodesk
ADSK
|
$392M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$289M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$162M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$149M |
| 5 |
Yum! Brands
YUM
|
$91.4M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$176M |
| 2 |
Copart
CPRT
|
$157M |
| 3 |
American International
AIG
|
$120M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$107M |
| 5 |
Trip.com Group
TCOM
|
$72.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.61% |
| 2 | Technology | 21.33% |
| 3 | Communication Services | 16% |
| 4 | Financials | 7.44% |
| 5 | Real Estate | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$10.3B
| $123M | 1.53% |
3,307,208
-264,341
| -7% | -$9.83M |
|
27
Yelp
YELP
$1.99B
| $104M | 1.3% |
3,623,683
-339,616
| -9% | -$9.78M |
|
28
PTC
PTC
$25.6B
| $104M | 1.3% |
3,009,464
-166,332
| -5% | -$5.76M |
|
|
GNC
29
DELISTED
GNC Holdings, Inc.
GNC
| $102M | 1.27% |
3,302,523
-1,885,503
| -36% | -$58.5M |
|
|
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $101M | 1.25% |
1,020,733
-273,996
| -21% | -$27M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $99.2M | 1.23% |
699,225
+10,337
| +2% | +$1.47M |
|
32
Fossil Group
FOSL
$165M
| $97.2M | 1.21% |
2,657,482
-311,895
| -11% | -$11.4M |
|
33
Equinix
EQIX
$76.9B
| $94.1M | 1.17% |
311,295
-95,086
| -23% | -$28.8M |
|
34
AutoNation
AN
$8.26B
| $93.4M | 1.16% |
1,564,992
-4,089
| -0.3% | -$244K |
|
|
MW
35
DELISTED
THE MENS WAREHOUSE INC
MW
| $90.2M | 1.12% |
6,143,005
+2,165,147
| +54% | +$31.8M |
|
36
eBay
EBAY
$41.1B
| $89.7M | 1.12% |
3,264,680
-256,726
| -7% | -$7.05M |
|
|
CAA
37
DELISTED
CalAtlantic Group, Inc.
CAA
| $89M | 1.11% |
+2,347,485
| New | +$89M |
|
38
Coca-Cola Europacific Partners
CCEP
$40.4B
| $88.8M | 1.1% |
+1,802,712
| New | +$88.8M |
|
|
FNFV
39
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $82M | 1.02% |
7,299,282
+107,169
| +1% | +$1.2M |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $79.6M | 0.99% |
353,592
-252,968
| -42% | -$56.9M |
|
41
Sonic Automotive
SAH
$2.81B
| $72.6M | 0.9% |
3,188,831
+349,291
| +12% | +$7.95M |
|
42
PayPal
PYPL
$66.2B
| $66.8M | 0.83% |
1,846,508
-688,633
| -27% | -$24.9M |
|
|
ENDP
43
DELISTED
Endo International plc
ENDP
| $61.7M | 0.77% |
1,008,420
+213,392
| +27% | +$13.1M |
|
|
WWE
44
DELISTED
World Wrestling Entertainment
WWE
| $60.4M | 0.75% |
3,387,248
+108,653
| +3% | +$1.94M |
|
45
Wynn Resorts
WYNN
$13B
| $54.4M | 0.68% |
786,140
-627,526
| -44% | -$43.4M |
|
46
Axalta
AXTA
$6.77B
| $50.8M | 0.63% |
1,906,912
-805,192
| -30% | -$21.5M |
|
47
Diageo
DEO
$61.5B
| $50.8M | 0.63% |
465,470
+6,604
| +1% | +$720K |
|
48
Wayfair
W
$10.1B
| $27.1M | 0.34% |
570,000
+537,700
| +1,665% | +$25.6M |
|
49
Ambarella
AMBA
$3.4B
| $23.4M | 0.29% |
420,500
-79,500
| -16% | -$4.43M |
|
|
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
| $19.4M | 0.24% |
+536,422
| New | +$19.4M |
|