EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+5.78%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.33B
AUM Growth
+$6.33B
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
50
New
7
Increased
15
Reduced
17
Closed
11
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$229M |
| 2 |
IQVIA
IQV
|
$227M |
| 3 |
MGM Resorts International
MGM
|
$170M |
| 4 |
Mondelez International
MDLZ
|
$159M |
| 5 |
Equifax
EFX
|
$88.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$224M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$152M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$145M |
| 4 |
Constellation Brands
STZ
|
$138M |
| 5 |
Openlane
KAR
|
$127M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Communication Services | 18.04% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
26
DELISTED
Imperva, Inc.
IMPV
| $115M | 1.75% |
2,885,315
-19,644
| -0.7% | -$780K |
|
|
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $112M | 1.71% |
4,358,259
-5,649,630
| -56% | -$145M |
|
28
Elevance Health
ELV
$71.8B
| $101M | 1.54% |
447,815
-298,416
| -40% | -$67.1M |
|
29
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $99.6M | 1.52% |
758,256
-5,331
| -0.7% | -$700K |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $87.4M | 1.33% |
18,137,649
+8,239,222
| +83% | +$39.7M |
|
31
Yelp
YELP
$1.99B
| $87.1M | 1.33% |
2,074,776
+55,607
| +3% | +$2.33M |
|
32
Jack in the Box
JACK
$364M
| $84.1M | 1.28% |
857,533
-353,764
| -29% | -$34.7M |
|
33
S&P Global
SPGI
$167B
| $67.5M | 1.03% |
398,332
-37,515
| -9% | -$6.35M |
|
34
PayPal
PYPL
$66.2B
| $55.7M | 0.85% |
+756,790
| New | +$55.7M |
|
|
AABA
35
DELISTED
Altaba Inc. Common Stock
AABA
| $52.8M | 0.8% |
755,536
+398,715
| +112% | +$27.9M |
|
36
Papa John's
PZZA
$1.56B
| $31.9M | 0.49% |
+568,026
| New | +$31.9M |
|
37
Electronic Arts
EA
$43B
| $22.1M | 0.34% |
+210,593
| New | +$22.1M |
|
|
JAX
38
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $12.5M | 0.19% |
1,292,267
+4,997
| +0.4% | +$48.5K |
|
39
Lennar Class B
LEN.B
$32.9B
| $8.48M | 0.13% |
+163,989
| New | +$8.48M |
|
|
40
Expedia Group
EXPE
$26.6B
| – | – |
-1,558,157
| Closed | -$224M |
|
41
Fidelity National Financial
FNF
$16.3B
| – | – |
-3,536,476
| Closed | -$121M |
|
|
42
Openlane
KAR
$3.07B
| – | – |
-2,664,070
| Closed | -$127M |
|
43
Mattel
MAT
$5.9B
| – | – |
-2,235,000
| Closed | -$34.6M |
|
44
Nike
NKE
$110B
| – | – |
-625,500
| Closed | -$32.4M |
|
|
45
Constellation Brands
STZ
$26.7B
| – | – |
-691,778
| Closed | -$138M |
|
46
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-2,500,000
| Closed | -$63.5M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-2,688,241
| Closed | -$152M |
|
|
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-1,084,391
| Closed | -$46.7M |
|
|
FCE.A
49
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-3,676,000
| Closed | -$93.8M |
|
|
FNFV
50
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-3,423,233
| Closed | -$58.7M |
|