EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
-29.97%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$8.18B
AUM Growth
-$592M
(-6.7%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
114
New
57
Increased
26
Reduced
16
Closed
14
Top Buys
| 1 |
Royal Caribbean
RCL
|
$162M |
| 2 |
SPDR Gold Trust
GLD
|
$160M |
| 3 |
Vertiv
VRT
|
$154M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 5 |
Restaurant Brands International
QSR
|
$132M |
Top Sells
| 1 |
Progressive
PGR
|
$175M |
| 2 |
Electronic Arts
EA
|
$175M |
| 3 |
Alibaba
BABA
|
$162M |
| 4 |
Take-Two Interactive
TTWO
|
$153M |
| 5 |
Monster Beverage
MNST
|
$144M |
Sector Composition
| 1 | Consumer Discretionary | 22.19% |
| 2 | Materials | 14.87% |
| 3 | Technology | 13.08% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$20.1B
| $121M | 1.32% |
2,113,361
-1,888,595
| -47% | -$108M |
|
|
27
Alibaba
BABA
$323B
| $121M | 1.32% |
619,730
-833,912
| -57% | -$162M |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $119M | 1.3% |
2,048,960
-503,560
| -20% | -$29.3M |
|
29
Boston Scientific
BSX
$159B
| $101M | 1.11% |
3,101,157
+19,937
| +0.6% | +$651K |
|
30
IQVIA
IQV
$31.9B
| $98.5M | 1.08% |
913,457
-227,215
| -20% | -$24.5M |
|
31
Shake Shack
SHAK
$4.03B
| $97.9M | 1.07% |
2,592,957
+1,502,957
| +138% | +$56.7M |
|
32
CF Industries
CF
$13.7B
| $97.7M | 1.07% |
3,593,050
-116,073
| -3% | -$3.16M |
|
|
CHNG
33
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $95.3M | 1.04% |
+9,542,347
| New | +$95.3M |
|
34
D.R. Horton
DHI
$54.2B
| $92.5M | 1.01% |
2,722,039
+1,520,575
| +127% | +$51.7M |
|
35
Citizens Financial Group
CFG
$22.3B
| $89.7M | 0.98% |
4,770,679
+1,091,892
| +30% | +$20.5M |
|
36
Palo Alto Networks
PANW
$130B
| $87.3M | 0.95% |
+3,193,476
| New | +$87.3M |
|
37
Haemonetics
HAE
$2.62B
| $84.4M | 0.92% |
847,328
+557,188
| +192% | +$55.5M |
|
38
Marriott International Class A Common Stock
MAR
$71.9B
| $82.6M | 0.9% |
+1,103,528
| New | +$82.6M |
|
39
Intercontinental Exchange
ICE
$99.8B
| $81.1M | 0.89% |
1,004,840
-556,149
| -36% | -$44.9M |
|
40
Booking.com
BKNG
$178B
| $80M | 0.88% |
+59,452
| New | +$80M |
|
|
CSOD
41
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $79.8M | 0.87% |
2,514,554
+276,121
| +12% | +$8.77M |
|
42
DuPont de Nemours
DD
$32.6B
| $79.7M | 0.87% |
+2,336,344
| New | +$79.7M |
|
43
Centene
CNC
$14.2B
| $76.5M | 0.84% |
1,287,365
-872,511
| -40% | -$51.8M |
|
44
Sealed Air
SEE
$4.82B
| $75.7M | 0.83% |
+3,063,561
| New | +$75.7M |
|
45
MGM Resorts International
MGM
$9.98B
| $74.5M | 0.82% |
+6,314,708
| New | +$74.5M |
|
46
Avantor
AVTR
$9.07B
| $73.9M | 0.81% |
5,915,718
+4,989,199
| +538% | +$62.3M |
|
47
Ventas
VTR
$30.9B
| $71.6M | 0.78% |
+2,671,640
| New | +$71.6M |
|
48
Wynn Resorts
WYNN
$12.6B
| $71.1M | 0.78% |
+1,181,496
| New | +$71.1M |
|
49
Group 1 Automotive
GPI
$6.26B
| $69.8M | 0.76% |
1,577,527
+667,240
| +73% | +$29.5M |
|
50
Peloton Interactive
PTON
$3.27B
| $69.4M | 0.76% |
2,612,968
+39,868
| +2% | +$1.06M |
|