EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+0.28%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.93B
AUM Growth
+$7.93B
(+6.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
58
New
12
Increased
13
Reduced
28
Closed
5
Top Buys
| 1 |
Raymond James Financial
RJF
|
$165M |
| 2 |
Cigna
CI
|
$161M |
| 3 |
Capri Holdings
CPRI
|
$151M |
| 4 |
Domino's
DPZ
|
$141M |
| 5 |
Peloton Interactive
PTON
|
$105M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$269M |
| 2 |
Middleby
MIDD
|
$173M |
| 3 |
US Foods
USFD
|
$143M |
| 4 |
Graphic Packaging
GPK
|
$119M |
| 5 |
Equinix
EQIX
|
$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Materials | 16.84% |
| 3 | Communication Services | 15.28% |
| 4 | Financials | 14.64% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $136M | 1.64% |
3,189,613
-49,671
| -2% | -$2.12M |
|
|
27
US Foods
USFD
$17.4B
| $135M | 1.63% |
3,294,646
-3,477,587
| -51% | -$143M |
|
28
Electronic Arts
EA
$42B
| $132M | 1.59% |
1,354,210
-21,110
| -2% | -$2.06M |
|
29
Boston Scientific
BSX
$159B
| $132M | 1.59% |
3,239,955
-51,670
| -2% | -$2.1M |
|
30
PG&E
PCG
$33.7B
| $129M | 1.55% |
12,915,361
+4,943,559
| +62% | +$49.4M |
|
31
Spotify
SPOT
$143B
| $127M | 1.53% |
1,113,642
+528,581
| +90% | +$60.3M |
|
32
American Express
AXP
$225B
| $125M | 1.51% |
1,060,939
+764,424
| +258% | +$90.4M |
|
|
33
Equinix
EQIX
$74.6B
| $109M | 1.31% |
188,257
-148,769
| -44% | -$85.8M |
|
|
34
Peloton Interactive
PTON
$3.1B
| $105M | 1.27% |
+4,190,000
| New | +$105M |
|
35
Sysco
SYY
$38.8B
| $103M | 1.24% |
1,301,243
-739,190
| -36% | -$58.7M |
|
|
INXN
36
DELISTED
Interxion Holding N.V.
INXN
| $103M | 1.24% |
1,261,557
-655,645
| -34% | -$53.4M |
|
37
Monster Beverage
MNST
$62B
| $99.8M | 1.2% |
+1,718,755
| New | +$99.8M |
|
|
CSOD
38
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $99M | 1.19% |
+1,805,841
| New | +$99M |
|
39
Centene
CNC
$14.8B
| $94.4M | 1.14% |
2,182,195
-420,192
| -16% | -$18.2M |
|
40
Group 1 Automotive
GPI
$6.09B
| $89.8M | 1.08% |
972,978
-22,168
| -2% | -$2.05M |
|
41
PayPal
PYPL
$66.5B
| $88.7M | 1.07% |
856,431
-13,001
| -1% | -$1.35M |
|
42
D.R. Horton
DHI
$51.3B
| $87.3M | 1.05% |
1,655,799
-720,316
| -30% | -$38M |
|
43
Corteva
CTVA
$49.2B
| $79M | 0.95% |
+2,820,258
| New | +$79M |
|
44
Zillow
Z
$20.2B
| $77.1M | 0.93% |
+2,583,987
| New | +$77.1M |
|
|
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
| $72.4M | 0.87% |
1,142,979
-55,714
| -5% | -$3.53M |
|
46
Ulta Beauty
ULTA
$23.8B
| $67.1M | 0.81% |
+267,504
| New | +$67.1M |
|
47
Mondelez International
MDLZ
$79.3B
| $54.9M | 0.66% |
+992,515
| New | +$54.9M |
|
48
Philip Morris
PM
$254B
| $53.3M | 0.64% |
+701,692
| New | +$53.3M |
|
49
Haemonetics
HAE
$2.57B
| $37.7M | 0.45% |
298,706
-581,513
| -66% | -$73.4M |
|
50
Asbury Automotive
ABG
$4.99B
| $29.4M | 0.35% |
287,336
-27,201
| -9% | -$2.78M |
|