EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+16.04%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.51B
AUM Growth
+$6.51B
(+27%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
56
New
12
Increased
16
Reduced
13
Closed
14
Top Buys
| 1 |
Capri Holdings
CPRI
|
$390M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$347M |
| 3 |
Tyson Foods
TSN
|
$290M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$156M |
| 5 |
Centene
CNC
|
$124M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$175M |
| 2 |
Microsoft
MSFT
|
$169M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$145M |
| 4 |
Intercontinental Exchange
ICE
|
$131M |
| 5 |
Wendy's
WEN
|
$125M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Materials | 16.32% |
| 3 | Communication Services | 16.19% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pure Storage
PSTG
$25.3B
| $114M | 1.69% |
+5,213,350
| New | +$114M |
|
27
Linde
LIN
$222B
| $113M | 1.69% |
+644,716
| New | +$113M |
|
28
Danaher
DHR
$147B
| $111M | 1.66% |
842,309
-801,991
| -49% | -$106M |
|
29
Sysco
SYY
$38.5B
| $102M | 1.53% |
+1,534,313
| New | +$102M |
|
30
PG&E
PCG
$33.6B
| $102M | 1.52% |
+5,741,819
| New | +$102M |
|
31
Royal Caribbean
RCL
$96.2B
| $101M | 1.5% |
879,987
-755,248
| -46% | -$86.6M |
|
|
VER
32
DELISTED
VEREIT, Inc.
VER
| $86.4M | 1.29% |
10,320,000
| – | – |
|
|
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
| $73.6M | 1.1% |
+558,609
| New | +$73.6M |
|
34
Group 1 Automotive
GPI
$6.01B
| $73.1M | 1.09% |
1,129,691
+11,811
| +1% | +$764K |
|
35
Lyft
LYFT
$6.97B
| $65M | 0.97% |
+830,000
| New | +$65M |
|
36
Fidelity National Information Services
FIS
$36.5B
| $42.5M | 0.63% |
375,843
+15,843
| +4% | +$1.79M |
|
37
American Express
AXP
$230B
| $31.5M | 0.47% |
+288,221
| New | +$31.5M |
|
38
Asbury Automotive
ABG
$4.95B
| $26.6M | 0.4% |
383,598
-2,347
| -0.6% | -$163K |
|
39
Middleby
MIDD
$6.96B
| $20.4M | 0.3% |
+156,782
| New | +$20.4M |
|
40
Liberty Global Class A
LBTYA
$4B
| $12.6M | 0.19% |
504,191
-624,762
| -55% | -$15.6M |
|
41
Haemonetics
HAE
$2.63B
| $9.74M | 0.15% |
+111,356
| New | +$9.74M |
|
42
Lennar Class B
LEN.B
$32.9B
| $6.66M | 0.1% |
170,326
+849
| +0.5% | +$33.2K |
|
|
43
Microsoft
MSFT
$3.75T
| – | – |
-1,659,467
| Closed | -$169M |
|
44
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-90,000
| Closed | -$11.5M |
|
45
S&P Global
SPGI
$167B
| – | – |
-212,000
| Closed | -$36M |
|
46
Constellation Brands
STZ
$26.7B
| – | – |
-426,000
| Closed | -$68.5M |
|
|
47
Wendy's
WEN
$1.96B
| – | – |
-8,008,106
| Closed | -$125M |
|
48
Alibaba
BABA
$330B
| – | – |
-802,046
| Closed | -$110M |
|
49
Equifax
EFX
$30.3B
| – | – |
-685,000
| Closed | -$63.8M |
|
50
Gen Digital
GEN
$18.6B
| – | – |
-1,185,649
| Closed | -$22.4M |
|