EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+3.69%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.44B
AUM Growth
+$7.44B
(+14%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
54
New
12
Increased
17
Reduced
17
Closed
8
Top Buys
| 1 |
Ashland
ASH
|
$414M |
| 2 |
Alibaba
BABA
|
$260M |
| 3 |
Middleby
MIDD
|
$152M |
| 4 |
RP
RealPage, Inc.
RP
|
$151M |
| 5 |
Morgan Stanley
MS
|
$142M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$192M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$156M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$155M |
| 4 |
IQVIA
IQV
|
$131M |
| 5 |
Norwegian Cruise Line
NCLH
|
$121M |
Sector Composition
| 1 | Materials | 19.91% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Communication Services | 15.14% |
| 4 | Financials | 10.66% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $139M | 1.84% |
1,375,320
+36,864
| +3% | +$3.73M |
|
27
Centene
CNC
$14.8B
| $136M | 1.8% |
2,602,387
-223,899
| -8% | -$11.7M |
|
28
Graphic Packaging
GPK
$6.19B
| $119M | 1.57% |
8,512,545
-7,502,414
| -47% | -$105M |
|
29
Haemonetics
HAE
$2.57B
| $106M | 1.4% |
880,219
+768,863
| +690% | +$92.5M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $105M | 1.39% |
357,562
-226,265
| -39% | -$66.4M |
|
31
GoDaddy
GDDY
$19.9B
| $104M | 1.37% |
+1,481,037
| New | +$104M |
|
32
D.R. Horton
DHI
$51.3B
| $102M | 1.35% |
2,376,115
-988,236
| -29% | -$42.6M |
|
33
PayPal
PYPL
$66.5B
| $99.5M | 1.31% |
869,432
-582,307
| -40% | -$66.7M |
|
34
Nutanix
NTNX
$18.2B
| $99.5M | 1.31% |
+3,833,970
| New | +$99.5M |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| $97.3M | 1.28% |
10,800,930
+480,930
| +5% | +$4.33M |
|
36
Citizens Financial Group
CFG
$22.3B
| $87.6M | 1.16% |
+2,477,099
| New | +$87.6M |
|
37
Spotify
SPOT
$143B
| $85.5M | 1.13% |
+585,061
| New | +$85.5M |
|
|
WW
38
DELISTED
WW International
WW
| $83.4M | 1.1% |
+4,366,216
| New | +$83.4M |
|
39
Group 1 Automotive
GPI
$6.09B
| $81.5M | 1.08% |
995,146
-134,545
| -12% | -$11M |
|
|
NUVA
40
DELISTED
NuVasive, Inc.
NUVA
| $70.2M | 0.93% |
+1,198,693
| New | +$70.2M |
|
41
Fidelity National Information Services
FIS
$35.6B
| $47.4M | 0.63% |
386,203
+10,360
| +3% | +$1.27M |
|
42
American Express
AXP
$225B
| $36.6M | 0.48% |
296,515
+8,294
| +3% | +$1.02M |
|
43
Asbury Automotive
ABG
$4.99B
| $26.5M | 0.35% |
314,537
-69,061
| -18% | -$5.82M |
|
44
Liberty Global Class A
LBTYA
$4.03B
| $14.1M | 0.19% |
521,455
+17,264
| +3% | +$466K |
|
|
BID
45
DELISTED
Sotheby's
BID
| $12.9M | 0.17% |
+221,938
| New | +$12.9M |
|
46
Lennar Class B
LEN.B
$33.2B
| $6.31M | 0.08% |
163,714
-6,612
| -4% | -$255K |
|
|
AABA
47
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-2,085,055
| Closed | -$155M |
|
|
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-5,496,367
| Closed | -$156M |
|
|
SAFM
49
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-558,609
| Closed | -$73.6M |
|
|
50
Restaurant Brands International
QSR
$20.5B
| – | – |
-2,950,734
| Closed | -$192M |
|