EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+5.28%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.02B
AUM Growth
+$7.02B
(+14%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
50
New
11
Increased
18
Reduced
14
Closed
4
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$192M |
| 2 |
Lennar Class A
LEN
|
$123M |
| 3 |
Gen Digital
GEN
|
$105M |
| 4 |
Restaurant Brands International
QSR
|
$99.1M |
| 5 |
Take-Two Interactive
TTWO
|
$93.8M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$211M |
| 2 |
Papa John's
PZZA
|
$157M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$127M |
| 4 |
Intercontinental Exchange
ICE
|
$48.7M |
| 5 |
Wendy's
WEN
|
$48.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Communication Services | 20.62% |
| 3 | Technology | 20.57% |
| 4 | Materials | 9.91% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Take-Two Interactive
TTWO
$44B
| $113M | 1.54% |
957,521
+792,521
| +480% | +$93.8M |
|
|
27
Gen Digital
GEN
$18.2B
| $105M | 1.43% |
+5,093,081
| New | +$105M |
|
28
Yelp
YELP
$1.99B
| $104M | 1.42% |
2,649,684
+22,387
| +0.9% | +$877K |
|
|
P
29
DELISTED
Pandora Media Inc
P
| $102M | 1.38% |
12,890,968
-5,304,895
| -29% | -$41.8M |
|
|
30
Restaurant Brands International
QSR
$20.5B
| $99.1M | 1.35% |
+1,643,770
| New | +$99.1M |
|
|
VER
31
DELISTED
VEREIT, Inc.
VER
| $98.9M | 1.35% |
13,297,000
| – | – |
|
32
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $97.9M | 1.33% |
766,461
+6,537
| +0.9% | +$835K |
|
33
CBRE Group
CBRE
$47.2B
| $93.1M | 1.27% |
1,949,174
-608,950
| -24% | -$29.1M |
|
34
Hilton Worldwide
HLT
$64.7B
| $91.6M | 1.25% |
+1,157,000
| New | +$91.6M |
|
35
Hain Celestial
HAIN
$163M
| $67.3M | 0.92% |
+2,259,365
| New | +$67.3M |
|
36
Mohawk Industries
MHK
$8.11B
| $65.1M | 0.89% |
+303,863
| New | +$65.1M |
|
|
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $56.6M | 0.77% |
+1,327,353
| New | +$56.6M |
|
|
CPLG
38
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $55.7M | 0.76% |
+2,150,708
| New | +$55.7M |
|
39
Trip.com Group
TCOM
$46.5B
| $50.8M | 0.69% |
+1,067,593
| New | +$50.8M |
|
40
PayPal
PYPL
$66.5B
| $35.9M | 0.49% |
431,483
-169,905
| -28% | -$14.1M |
|
41
Liberty Global Class A
LBTYA
$4.01B
| $29.1M | 0.4% |
1,057,878
-79,124
| -7% | -$2.18M |
|
42
Equinix
EQIX
$74.4B
| $19.1M | 0.26% |
+44,538
| New | +$19.1M |
|
|
JAX
43
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $14.6M | 0.2% |
1,311,606
+11,018
| +0.8% | +$123K |
|
44
Spectrum Brands
SPB
$1.33B
| $8.16M | 0.11% |
+100,000
| New | +$8.16M |
|
|
45
Lennar Class B
LEN.B
$33.3B
| $7.08M | 0.1% |
165,762
+1,291
| +0.8% | +$55.1K |
|
|
LQ
46
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-11,133,298
| Closed | -$211M |
|
|
NEWR
47
DELISTED
New Relic, Inc.
NEWR
| – | – |
-1,717,443
| Closed | -$127M |
|
|
48
Papa John's
PZZA
$1.57B
| – | – |
-2,731,667
| Closed | -$157M |
|
49
Kraft Heinz
KHC
$31.9B
| – | – |
0
| – | – |
|
50
Jack in the Box
JACK
$336M
| – | – |
-560,000
| Closed | -$47.8M |
|