EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-0.25%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$4.94B
AUM Growth
+$4.94B
(-13%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
52
New
7
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$173M |
| 2 |
US Foods
USFD
|
$122M |
| 3 |
Constellation Brands
STZ
|
$61.8M |
| 4 |
Wendy's
WEN
|
$55.9M |
| 5 |
Dollar Tree
DLTR
|
$54.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$220M |
| 2 |
Carnival Corp
CCL
|
$170M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$168M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$146M |
| 5 |
Webster Financial
WBS
|
$122M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Communication Services | 15.11% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $85.9M | 1.74% |
654,203
+302,326
| +86% | +$39.7M |
|
|
TLRD
27
DELISTED
Tailored Brands, Inc.
TLRD
| $77.8M | 1.57% |
6,143,578
+573
| +0% | +$7.25K |
|
|
FNFV
28
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $69.5M | 1.41% |
6,056,690
-376,338
| -6% | -$4.32M |
|
|
WWE
29
DELISTED
World Wrestling Entertainment
WWE
| $62.3M | 1.26% |
3,383,875
-3,373
| -0.1% | -$62.1K |
|
|
30
Constellation Brands
STZ
$25.8B
| $61.8M | 1.25% |
+373,515
| New | +$61.8M |
|
31
Fossil Group
FOSL
$175M
| $61M | 1.23% |
2,136,408
+352,570
| +20% | +$10.1M |
|
|
32
Wendy's
WEN
$1.91B
| $55.9M | 1.13% |
+5,806,056
| New | +$55.9M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $54.9M | 1.11% |
1,539,799
+156,860
| +11% | +$5.6M |
|
|
34
Dollar Tree
DLTR
$21.3B
| $54.4M | 1.1% |
+577,464
| New | +$54.4M |
|
35
Morgan Stanley
MS
$237B
| $46M | 0.93% |
+1,770,890
| New | +$46M |
|
36
Wayfair
W
$10.3B
| $21M | 0.43% |
538,614
-31,386
| -6% | -$1.22M |
|
37
TripAdvisor
TRIP
$2B
| $16.1M | 0.33% |
250,899
-14,396
| -5% | -$926K |
|
|
LGF
38
DELISTED
Lions Gate Entertainment
LGF
| $13.8M | 0.28% |
681,566
-345,009
| -34% | -$6.98M |
|
39
Viasat
VSAT
$3.96B
| $13.5M | 0.27% |
188,628
+46,491
| +33% | +$3.32M |
|
|
JAX
40
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $12.6M | 0.25% |
1,267,702
-30,526
| -2% | -$303K |
|
41
Ambarella
AMBA
$3.36B
| $11.3M | 0.23% |
223,105
-408,009
| -65% | -$20.7M |
|
42
CF Industries
CF
$13.7B
| $10.7M | 0.22% |
+444,682
| New | +$10.7M |
|
43
J.M. Smucker
SJM
$12B
| $10.6M | 0.21% |
69,445
-108,913
| -61% | -$16.6M |
|
|
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
| $6.82M | 0.14% |
36,016
-1,162,718
| -97% | -$220M |
|
|
45
Carnival Corp
CCL
$42.5B
| – | – |
-3,216,038
| Closed | -$170M |
|
46
Citizens Financial Group
CFG
$22.3B
| – | – |
-2,128,839
| Closed | -$44.6M |
|
47
Ralph Lauren
RL
$19B
| – | – |
-607,234
| Closed | -$58.5M |
|
48
TIM SA
TIMB
$10.1B
| – | – |
-330,000
| Closed | -$3.65M |
|
|
49
Webster Financial
WBS
$10.3B
| – | – |
-3,392,359
| Closed | -$122M |
|
50
Wynn Resorts
WYNN
$13.1B
| – | – |
-712,466
| Closed | -$66.6M |
|