EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+12.59%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.99B
AUM Growth
+$5.99B
(+21%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
51
New
7
Increased
23
Reduced
11
Closed
8
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$208M |
| 2 |
Humana
HUM
|
$131M |
| 3 |
CBRE Group
CBRE
|
$127M |
| 4 |
CF Industries
CF
|
$123M |
| 5 |
Expedia Group
EXPE
|
$93.4M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$196M |
| 2 |
Fossil Group
FOSL
|
$61M |
| 3 |
Baidu
BIDU
|
$57.6M |
| 4 |
Dollar Tree
DLTR
|
$54.4M |
| 5 |
Take-Two Interactive
TTWO
|
$52.4M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Consumer Discretionary | 22.1% |
| 3 | Communication Services | 11.8% |
| 4 | Financials | 9.17% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.4B
| $108M | 1.8% |
2,431,933
-490,668
| -17% | -$21.7M |
|
27
Coca-Cola Europacific Partners
CCEP
$39.4B
| $108M | 1.8% |
2,697,832
-547,085
| -17% | -$21.8M |
|
28
Asbury Automotive
ABG
$4.98B
| $103M | 1.72% |
1,849,685
+33,999
| +2% | +$1.89M |
|
|
LQ
29
DELISTED
La Quinta Holdings Inc.
LQ
| $102M | 1.7% |
9,099,440
+201,015
| +2% | +$2.25M |
|
30
Morgan Stanley
MS
$237B
| $96.9M | 1.62% |
3,022,869
+1,251,979
| +71% | +$40.1M |
|
|
TLRD
31
DELISTED
Tailored Brands, Inc.
TLRD
| $96.5M | 1.61% |
6,143,578
| – | – |
|
|
32
Expedia Group
EXPE
$26.3B
| $93.4M | 1.56% |
+799,813
| New | +$93.4M |
|
33
Trip.com Group
TCOM
$46.6B
| $85.6M | 1.43% |
+1,838,055
| New | +$85.6M |
|
34
Fortinet
FTNT
$58.7B
| $78.1M | 1.3% |
+10,570,140
| New | +$78.1M |
|
|
FNFV
35
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $77.1M | 1.29% |
6,177,907
+121,217
| +2% | +$1.51M |
|
|
WWE
36
DELISTED
World Wrestling Entertainment
WWE
| $73.1M | 1.22% |
3,432,950
+49,075
| +1% | +$1.05M |
|
37
Constellation Brands
STZ
$25.8B
| $62.3M | 1.04% |
374,054
+539
| +0.1% | +$89.7K |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $46M | 0.77% |
1,142,221
-397,578
| -26% | -$16M |
|
39
Wayfair
W
$10.3B
| $21.2M | 0.35% |
538,614
| – | – |
|
40
CommScope
COMM
$3.57B
| $14.4M | 0.24% |
+477,000
| New | +$14.4M |
|
41
Viasat
VSAT
$3.96B
| $14.1M | 0.24% |
189,044
+416
| +0.2% | +$31.1K |
|
|
JAX
42
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $13M | 0.22% |
1,280,502
+12,800
| +1% | +$130K |
|
|
MENT
43
DELISTED
Mentor Graphics Corp
MENT
| $6.21M | 0.1% |
+234,900
| New | +$6.21M |
|
44
Ambarella
AMBA
$3.36B
| – | – |
-223,105
| Closed | -$11.3M |
|
|
45
Dollar Tree
DLTR
$20.8B
| – | – |
-577,464
| Closed | -$54.4M |
|
|
46
Fossil Group
FOSL
$175M
| – | – |
-2,136,408
| Closed | -$61M |
|
47
J.M. Smucker
SJM
$12B
| – | – |
-69,445
| Closed | -$10.6M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| – | – |
-1,897,730
| Closed | -$196M |
|
|
LGF
49
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-681,566
| Closed | -$13.8M |
|
|
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-36,016
| Closed | -$6.82M |
|