EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+1.94%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.18B
AUM Growth
+$6.18B
(-2.2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
44
New
4
Increased
15
Reduced
19
Closed
5
Top Buys
| 1 |
Vulcan Materials
VMC
|
$260M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
Lennar Class A
LEN
|
$158M |
| 4 |
Papa John's
PZZA
|
$124M |
| 5 |
VER
VEREIT, Inc.
VER
|
$92.5M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$159M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$140M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$112M |
| 4 |
Liberty Global Class A
LBTYA
|
$111M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Communication Services | 19.44% |
| 3 | Technology | 19.01% |
| 4 | Financials | 6.87% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.9B
| $110M | 1.64% |
2,925,009
-2,030,333
| -41% | -$76.6M |
|
27
Yelp
YELP
$2B
| $110M | 1.63% |
2,627,297
+552,521
| +27% | +$23.1M |
|
28
Electronic Arts
EA
$42.4B
| $98.2M | 1.46% |
809,717
+599,124
| +284% | +$72.6M |
|
29
Strategy Inc Common Stock Class A
MSTR
$96.8B
| $98M | 1.46% |
759,924
+1,668
| +0.2% | +$215K |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $92.5M | 1.38% |
+13,297,000
| New | +$92.5M |
|
|
P
31
DELISTED
Pandora Media Inc
P
| $91.5M | 1.36% |
18,195,863
+58,214
| +0.3% | +$293K |
|
|
AABA
32
DELISTED
Altaba Inc. Common Stock
AABA
| $85.2M | 1.27% |
1,150,665
+395,129
| +52% | +$29.3M |
|
33
Jack in the Box
JACK
$344M
| $47.8M | 0.71% |
560,000
-297,533
| -35% | -$25.4M |
|
34
PayPal
PYPL
$66.2B
| $45.6M | 0.68% |
601,388
-155,402
| -21% | -$11.8M |
|
|
35
Liberty Global Class A
LBTYA
$4.02B
| $35.6M | 0.53% |
1,137,002
-3,531,052
| -76% | -$111M |
|
36
Take-Two Interactive
TTWO
$44.1B
| $16.1M | 0.24% |
+165,000
| New | +$16.1M |
|
|
JAX
37
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $14.9M | 0.22% |
1,300,588
+8,321
| +0.6% | +$95.3K |
|
|
38
Lennar Class B
LEN.B
$33B
| $7.84M | 0.12% |
164,471
+482
| +0.3% | +$23K |
|
39
Elevance Health
ELV
$71.5B
| – | – |
-447,815
| Closed | -$101M |
|
40
Kraft Heinz
KHC
$31.1B
| – | – |
0
| – | – |
|
|
41
Mondelez International
MDLZ
$78.2B
| – | – |
-3,703,446
| Closed | -$159M |
|
42
S&P Global
SPGI
$165B
| – | – |
-398,332
| Closed | -$67.5M |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-35,112,095
| Closed | -$140M |
|
|
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-4,358,259
| Closed | -$112M |
|