EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-12.61%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.14B
AUM Growth
+$5.14B
(-16%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
51
New
11
Increased
9
Reduced
21
Closed
7
Top Buys
| 1 |
Graphic Packaging
GPK
|
$164M |
| 2 |
Royal Caribbean
RCL
|
$160M |
| 3 |
Thermo Fisher Scientific
TMO
|
$128M |
| 4 |
Alibaba
BABA
|
$110M |
| 5 |
PayPal
PYPL
|
$95.9M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$188M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$145M |
| 3 |
IQVIA
IQV
|
$144M |
| 4 |
Vulcan Materials
VMC
|
$99.9M |
| 5 |
Pegasystems
PEGA
|
$96.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.1% |
| 2 | Communication Services | 18.59% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $77.6M | 1.51% |
+1,868,000
| New | +$77.6M |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $73.8M | 1.44% |
10,320,000
-4,730,000
| -31% | -$33.8M |
|
28
Constellation Brands
STZ
$25.8B
| $68.5M | 1.33% |
+426,000
| New | +$68.5M |
|
29
Equifax
EFX
$29.3B
| $63.8M | 1.24% |
685,000
-591,718
| -46% | -$55.1M |
|
30
Group 1 Automotive
GPI
$6.09B
| $58.9M | 1.15% |
1,117,880
-388,177
| -26% | -$20.5M |
|
31
Centene
CNC
$14.8B
| $56.2M | 1.09% |
+487,470
| New | +$56.2M |
|
|
AABA
32
DELISTED
Altaba Inc. Common Stock
AABA
| $49.4M | 0.96% |
853,148
-1,483,423
| -63% | -$85.9M |
|
33
D.R. Horton
DHI
$51.3B
| $47M | 0.92% |
+1,357,251
| New | +$47M |
|
|
P
34
DELISTED
Pandora Media Inc
P
| $44.9M | 0.87% |
5,555,556
| – | – |
|
35
Las Vegas Sands
LVS
$38B
| $44M | 0.86% |
+845,000
| New | +$44M |
|
36
Fidelity National Information Services
FIS
$35.6B
| $36.9M | 0.72% |
+360,000
| New | +$36.9M |
|
37
S&P Global
SPGI
$165B
| $36M | 0.7% |
+212,000
| New | +$36M |
|
|
FSCT
38
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $34.6M | 0.67% |
1,331,570
-273,185
| -17% | -$7.1M |
|
39
Equinix
EQIX
$74.6B
| $30M | 0.58% |
85,211
+37,878
| +80% | +$13.4M |
|
40
Asbury Automotive
ABG
$4.99B
| $25.7M | 0.5% |
385,945
-537,977
| -58% | -$35.9M |
|
41
Liberty Global Class A
LBTYA
$4.03B
| $24.1M | 0.47% |
1,128,953
| – | – |
|
42
Gen Digital
GEN
$18.3B
| $22.4M | 0.44% |
1,185,649
-4,107,404
| -78% | -$77.6M |
|
43
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $11.5M | 0.22% |
90,000
-319,962
| -78% | -$40.9M |
|
|
44
Lennar Class B
LEN.B
$33.2B
| $5.31M | 0.1% |
169,477
| – | – |
|
45
CBRE Group
CBRE
$47.3B
| – | – |
-2,080,720
| Closed | -$91.8M |
|
46
CyberArk
CYBR
$23B
| – | – |
-846,540
| Closed | -$67.6M |
|
|
47
Pegasystems
PEGA
$9.22B
| – | – |
-1,543,620
| Closed | -$96.6M |
|
48
PTC
PTC
$25.4B
| – | – |
-209,947
| Closed | -$22.3M |
|
|
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-833,140
| Closed | -$30.2M |
|
|
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-2,557,231
| Closed | -$145M |
|