EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+4.68%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.37B
AUM Growth
+$6.37B
(+6.5%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
50
New
7
Increased
15
Reduced
23
Closed
4
Top Buys
| 1 |
Lennar Class A
LEN
|
$236M |
| 2 |
Intercontinental Exchange
ICE
|
$184M |
| 3 |
Fidelity National Financial
FNF
|
$134M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$99.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$98.1M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$147M |
| 2 |
Autodesk
ADSK
|
$123M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$119M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$95.9M |
| 5 |
Humana
HUM
|
$92.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.04% |
| 2 | Technology | 24.99% |
| 3 | Communication Services | 11.39% |
| 4 | Financials | 9.9% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.1B
| $114M | 1.78% |
1,002,112
+202,299
| +25% | +$22.9M |
|
|
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $99.5M | 1.56% |
+2,350,952
| New | +$99.5M |
|
|
28
Liberty Global Class A
LBTYA
$3.96B
| $98.1M | 1.54% |
+3,205,359
| New | +$98.1M |
|
29
Fortinet
FTNT
$59B
| $94.2M | 1.48% |
3,127,727
+1,013,699
| +48% | +$30.5M |
|
30
Constellation Brands
STZ
$26.1B
| $92.2M | 1.44% |
601,388
+227,334
| +61% | +$34.9M |
|
31
Take-Two Interactive
TTWO
$44.2B
| $92.2M | 1.44% |
1,870,142
-768,703
| -29% | -$37.9M |
|
32
PTC
PTC
$25.5B
| $88.2M | 1.38% |
1,905,213
-526,720
| -22% | -$24.4M |
|
|
FNFV
33
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $83.8M | 1.31% |
6,118,805
-59,102
| -1% | -$810K |
|
34
Viasat
VSAT
$3.98B
| $82.3M | 1.29% |
1,242,305
+1,053,261
| +557% | +$69.7M |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $79.5M | 1.24% |
2,056,144
-2,480,602
| -55% | -$95.9M |
|
36
Coca-Cola Europacific Partners
CCEP
$39.5B
| $76.6M | 1.2% |
2,438,369
-259,463
| -10% | -$8.15M |
|
37
Trip.com Group
TCOM
$46.7B
| $71.6M | 1.12% |
1,789,934
-48,121
| -3% | -$1.92M |
|
38
TripAdvisor
TRIP
$1.95B
| $69.3M | 1.09% |
+1,495,000
| New | +$69.3M |
|
|
WWE
39
DELISTED
World Wrestling Entertainment
WWE
| $63.8M | 1% |
3,465,939
+32,989
| +1% | +$607K |
|
40
S&P Global
SPGI
$165B
| $62.1M | 0.97% |
577,466
-701,584
| -55% | -$75.4M |
|
|
IMPV
41
DELISTED
Imperva, Inc.
IMPV
| $57M | 0.89% |
+1,484,374
| New | +$57M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $49.9M | 0.78% |
1,023,030
-25,841
| -2% | -$1.26M |
|
|
CAA
43
DELISTED
CalAtlantic Group, Inc.
CAA
| $46.5M | 0.73% |
1,366,497
-4,330,063
| -76% | -$147M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $24.2M | 0.38% |
+230,190
| New | +$24.2M |
|
45
Zurn Elkay Water Solutions
ZWS
$7.49B
| $15.8M | 0.25% |
+808,426
| New | +$15.8M |
|
|
JAX
46
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $13.4M | 0.21% |
1,247,441
-33,061
| -3% | -$355K |
|
47
CommScope
COMM
$3.6B
| – | – |
-477,000
| Closed | -$14.4M |
|
48
Wayfair
W
$10.1B
| – | – |
-538,614
| Closed | -$21.2M |
|
|
FCE.A
49
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-5,138,562
| Closed | -$119M |
|
|
MENT
50
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-234,900
| Closed | -$6.21M |
|