EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+3.99%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.08B
AUM Growth
+$6.08B
(-13%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
50
New
4
Increased
22
Reduced
14
Closed
9
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$179M |
| 2 |
Danaher
DHR
|
$116M |
| 3 |
Pegasystems
PEGA
|
$96.6M |
| 4 |
Hilton Worldwide
HLT
|
$88.1M |
| 5 |
Wendy's
WEN
|
$87.9M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$262M |
| 2 |
Lennar Class A
LEN
|
$182M |
| 3 |
Autodesk
ADSK
|
$168M |
| 4 |
Meta Platforms (Facebook)
META
|
$160M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Technology | 18.34% |
| 3 | Communication Services | 18.08% |
| 4 | Materials | 12.9% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Group 1 Automotive
GPI
$6.05B
| $97.7M | 1.61% |
1,506,057
-441,431
| -23% | -$28.6M |
|
|
27
Pegasystems
PEGA
$9.24B
| $96.6M | 1.59% |
+1,543,620
| New | +$96.6M |
|
28
CBRE Group
CBRE
$47.2B
| $91.8M | 1.51% |
2,080,720
+131,546
| +7% | +$5.8M |
|
29
CyberArk
CYBR
$23B
| $67.6M | 1.11% |
846,540
-1,555,115
| -65% | -$124M |
|
30
Asbury Automotive
ABG
$4.97B
| $63.5M | 1.04% |
923,922
-955,789
| -51% | -$65.7M |
|
|
FSCT
31
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $60.6M | 1% |
+1,604,755
| New | +$60.6M |
|
32
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $57.6M | 0.95% |
409,962
-356,499
| -47% | -$50.1M |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $52.8M | 0.87% |
5,555,556
-7,335,412
| -57% | -$69.8M |
|
34
PayPal
PYPL
$66.5B
| $40.4M | 0.66% |
460,430
+28,947
| +7% | +$2.54M |
|
35
Liberty Global Class A
LBTYA
$4.01B
| $32.7M | 0.54% |
1,128,953
+71,075
| +7% | +$2.06M |
|
|
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.2M | 0.5% |
833,140
-494,213
| -37% | -$17.9M |
|
37
PTC
PTC
$25.4B
| $22.3M | 0.37% |
209,947
-1,170,006
| -85% | -$124M |
|
38
Equinix
EQIX
$74.4B
| $20.5M | 0.34% |
47,333
+2,795
| +6% | +$1.21M |
|
|
JAX
39
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $13.5M | 0.22% |
1,131,976
-179,630
| -14% | -$2.14M |
|
|
40
Lennar Class B
LEN.B
$33.3B
| $6.53M | 0.11% |
169,477
+3,715
| +2% | +$143K |
|
41
Spectrum Brands
SPB
$1.33B
| – | – |
-100,000
| Closed | -$8.16M |
|
|
CPLG
42
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-2,150,708
| Closed | -$55.7M |
|
43
Yelp
YELP
$1.99B
| – | – |
-2,649,684
| Closed | -$104M |
|
44
Trip.com Group
TCOM
$46.5B
| – | – |
-1,067,593
| Closed | -$50.8M |
|
45
Mohawk Industries
MHK
$8.11B
| – | – |
-303,863
| Closed | -$65.1M |
|
|
46
MGM Resorts International
MGM
$10.4B
| – | – |
-9,031,968
| Closed | -$262M |
|
|
47
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-821,966
| Closed | -$160M |
|
48
Kraft Heinz
KHC
$31.9B
| – | – |
0
| – | – |
|
49
Hain Celestial
HAIN
$163M
| – | – |
-2,259,365
| Closed | -$67.3M |
|
|
50
Autodesk
ADSK
$67.5B
| – | – |
-1,280,413
| Closed | -$168M |
|