EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-4.14%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.67B
AUM Growth
+$5.67B
(-23%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-24.37%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
63
New
8
Increased
19
Reduced
16
Closed
17
Top Buys
| 1 |
Lennar Class A
LEN
|
$147M |
| 2 |
Humana
HUM
|
$141M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$120M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$110M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$96.6M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$624M |
| 2 |
Yum! Brands
YUM
|
$196M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$162M |
| 5 |
TripAdvisor
TRIP
|
$162M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Communication Services | 17.92% |
| 4 | Financials | 10.02% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asbury Automotive
ABG
$4.99B
| $111M | 1.95% |
1,851,105
-542,818
| -23% | -$32.5M |
|
|
TLRD
27
DELISTED
Tailored Brands, Inc.
TLRD
| $110M | 1.94% |
+6,143,005
| New | +$110M |
|
28
PTC
PTC
$25.3B
| $103M | 1.81% |
3,098,982
+89,518
| +3% | +$2.97M |
|
29
Zebra Technologies
ZBRA
$15.6B
| $92M | 1.62% |
+1,332,889
| New | +$92M |
|
30
Fossil Group
FOSL
$179M
| $79.2M | 1.4% |
1,783,838
-873,644
| -33% | -$38.8M |
|
|
FNFV
31
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $69.8M | 1.23% |
6,433,028
-866,254
| -12% | -$9.4M |
|
32
Wynn Resorts
WYNN
$13.1B
| $66.6M | 1.17% |
712,466
-73,674
| -9% | -$6.88M |
|
|
WWE
33
DELISTED
World Wrestling Entertainment
WWE
| $59.8M | 1.05% |
3,387,248
| – | – |
|
34
Ralph Lauren
RL
$19.1B
| $58.5M | 1.03% |
+607,234
| New | +$58.5M |
|
35
Elevance Health
ELV
$72B
| $48.9M | 0.86% |
+351,877
| New | +$48.9M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $45.9M | 0.81% |
1,269,916
+733,494
| +137% | +$26.5M |
|
37
Citizens Financial Group
CFG
$22.3B
| $44.6M | 0.79% |
+2,128,839
| New | +$44.6M |
|
38
Ambarella
AMBA
$3.41B
| $28.2M | 0.5% |
631,114
+210,614
| +50% | +$9.41M |
|
39
Wayfair
W
$10.4B
| $24.6M | 0.43% |
570,000
| – | – |
|
40
J.M. Smucker
SJM
$11.8B
| $23.2M | 0.41% |
178,358
-828,880
| -82% | -$108M |
|
|
LGF
41
DELISTED
Lions Gate Entertainment
LGF
| $22.4M | 0.4% |
1,026,575
+702,702
| +217% | +$15.4M |
|
|
42
TripAdvisor
TRIP
$1.97B
| $17.6M | 0.31% |
265,295
-2,439,036
| -90% | -$162M |
|
|
JAX
43
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $13.7M | 0.24% |
1,298,228
+37,500
| +3% | +$396K |
|
44
Viasat
VSAT
$4.14B
| $10.4M | 0.18% |
+142,137
| New | +$10.4M |
|
45
TIM SA
TIMB
$10.1B
| $3.65M | 0.06% |
330,000
-1,671,950
| -84% | -$18.5M |
|
46
American International
AIG
$44.6B
| – | – |
0
| – | – |
|
47
Axalta
AXTA
$6.7B
| – | – |
-1,906,912
| Closed | -$50.8M |
|
48
Copart
CPRT
$46.6B
| – | – |
-127,968
| Closed | -$4.86M |
|
49
Diageo
DEO
$61.4B
| – | – |
-465,470
| Closed | -$50.8M |
|
50
eBay
EBAY
$40.4B
| – | – |
-3,264,680
| Closed | -$89.7M |
|