EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+25.01%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.69B
AUM Growth
+$7.69B
(-5.9%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-32.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
114
New
14
Increased
24
Reduced
32
Closed
42
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$191M |
| 2 |
DuPont de Nemours
DD
|
$177M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$158M |
| 4 |
JPMorgan Chase
JPM
|
$85.5M |
| 5 |
LKQ Corp
LKQ
|
$79.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$259M |
| 2 |
Spotify
SPOT
|
$187M |
| 3 |
SPDR Gold Trust
GLD
|
$160M |
| 4 |
Vulcan Materials
VMC
|
$148M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$139M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Materials | 17.27% |
| 3 | Technology | 16.11% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sealed Air
SEE
$4.77B
| $126M | 1.25% |
3,833,976
+770,415
| +25% | +$25.3M |
|
27
Palo Alto Networks
PANW
$128B
| $124M | 1.23% |
540,362
+8,116
| +2% | +$1.86M |
|
28
Citizens Financial Group
CFG
$22.1B
| $114M | 1.14% |
4,536,320
-234,359
| -5% | -$5.92M |
|
29
Restaurant Brands International
QSR
$20.5B
| $112M | 1.11% |
2,041,792
-1,246,277
| -38% | -$68.1M |
|
30
IQVIA
IQV
$31.1B
| $110M | 1.09% |
771,912
-141,545
| -15% | -$20.1M |
|
31
GoDaddy
GDDY
$19.8B
| $99.7M | 0.99% |
1,360,280
-753,081
| -36% | -$55.2M |
|
32
Exact Sciences
EXAS
$9.2B
| $99.2M | 0.98% |
1,140,710
+802,114
| +237% | +$69.7M |
|
33
Centene
CNC
$14.5B
| $99M | 0.98% |
1,558,238
+270,873
| +21% | +$17.2M |
|
34
Cigna
CI
$79.7B
| $97.4M | 0.97% |
518,915
-201,362
| -28% | -$37.8M |
|
|
35
Spotify
SPOT
$143B
| $92.3M | 0.92% |
357,386
-723,669
| -67% | -$187M |
|
36
Outfront Media
OUT
$3.11B
| $89.7M | 0.89% |
6,327,351
+2,695,228
| +74% | +$38.2M |
|
37
Group 1 Automotive
GPI
$6.08B
| $87.3M | 0.87% |
1,322,686
-254,841
| -16% | -$16.8M |
|
38
D.R. Horton
DHI
$51.7B
| $84.4M | 0.84% |
1,522,807
-1,199,232
| -44% | -$66.5M |
|
39
Avantor
AVTR
$8.88B
| $81.9M | 0.81% |
4,817,828
-1,097,890
| -19% | -$18.7M |
|
40
Shake Shack
SHAK
$4.28B
| $80M | 0.79% |
1,510,270
-1,082,687
| -42% | -$57.4M |
|
41
Uber
UBER
$194B
| $80M | 0.79% |
2,572,899
-2,827,631
| -52% | -$87.9M |
|
42
SS&C Technologies
SSNC
$21.1B
| $79.6M | 0.79% |
1,409,666
-73,279
| -5% | -$4.14M |
|
43
Raymond James Financial
RJF
$33.1B
| $79.2M | 0.79% |
1,150,352
-852,033
| -43% | -$58.6M |
|
|
WWE
44
DELISTED
World Wrestling Entertainment
WWE
| $78.2M | 0.78% |
1,800,375
+127,556
| +8% | +$5.54M |
|
45
Valvoline
VVV
$4.87B
| $68.5M | 0.68% |
+3,544,790
| New | +$68.5M |
|
46
Graphic Packaging
GPK
$6.16B
| $58.7M | 0.58% |
+4,192,463
| New | +$58.7M |
|
47
Red Rock Resorts
RRR
$3.67B
| $56.6M | 0.56% |
5,185,233
+2,833,478
| +120% | +$30.9M |
|
48
Fidelity National Information Services
FIS
$35.4B
| $54.6M | 0.54% |
407,524
+38,993
| +11% | +$5.23M |
|
49
Axalta
AXTA
$6.67B
| $53.9M | 0.53% |
2,389,784
+241,787
| +11% | +$5.45M |
|
|
50
Royal Caribbean
RCL
$96.4B
| $52M | 0.52% |
1,034,585
-5,148,473
| -83% | -$259M |
|