EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
+23.52%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$8.77B
AUM Growth
+$1.02B
(+13%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
94
New
16
Increased
27
Reduced
33
Closed
15
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$181M |
| 2 |
Expedia Group
EXPE
|
$145M |
| 3 |
AutoNation
AN
|
$126M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 5 |
Analog Devices
ADI
|
$99.2M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$248M |
| 2 |
JPMorgan Chase
JPM
|
$144M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$135M |
| 4 |
Ashland
ASH
|
$127M |
| 5 |
DuPont de Nemours
DD
|
$118M |
Sector Composition
| 1 | Consumer Discretionary | 20.59% |
| 2 | Technology | 19.41% |
| 3 | Materials | 13.8% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $134M | 1.26% |
1,355,777
+63,452
| +5% | +$6.27M |
|
27
Elevance Health
ELV
$70.6B
| $132M | 1.24% |
412,564
-41,236
| -9% | -$13.2M |
|
28
Zillow
Z
$21.3B
| $128M | 1.2% |
984,734
-528,278
| -35% | -$68.6M |
|
|
29
AutoNation
AN
$8.55B
| $126M | 1.18% |
+1,805,008
| New | +$126M |
|
30
Labcorp
LH
$23.2B
| $125M | 1.17% |
715,201
+541,904
| +313% | +$94.8M |
|
31
Exact Sciences
EXAS
$10.2B
| $125M | 1.17% |
941,858
-394,897
| -30% | -$52.3M |
|
32
Uber
UBER
$190B
| $125M | 1.17% |
2,442,848
-1,923,924
| -44% | -$98.1M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $124M | 1.16% |
+1,415,700
| New | +$124M |
|
34
Toll Brothers
TOL
$14.2B
| $121M | 1.13% |
2,775,161
+1,009,803
| +57% | +$43.9M |
|
35
Fiserv
FI
$73.4B
| $113M | 1.06% |
994,034
-600,601
| -38% | -$68.4M |
|
|
PS
36
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $105M | 0.98% |
5,004,313
+1,023,679
| +26% | +$21.5M |
|
37
Dave & Buster's
PLAY
$820M
| $104M | 0.98% |
3,466,110
-717,699
| -17% | -$21.5M |
|
|
38
Analog Devices
ADI
$122B
| $99.2M | 0.93% |
+671,351
| New | +$99.2M |
|
|
WWE
39
DELISTED
World Wrestling Entertainment
WWE
| $98M | 0.92% |
2,038,986
+125,793
| +7% | +$6.04M |
|
|
SAIL
40
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $97.9M | 0.92% |
1,839,726
-184,354
| -9% | -$9.82M |
|
41
Outfront Media
OUT
$3.05B
| $97.6M | 0.91% |
5,066,898
+41,518
| +0.8% | +$799K |
|
42
SS&C Technologies
SSNC
$21.7B
| $96.8M | 0.91% |
1,330,885
+20,051
| +2% | +$1.46M |
|
43
Centene
CNC
$14.2B
| $96.2M | 0.9% |
1,603,041
+36,269
| +2% | +$2.18M |
|
44
Avantor
AVTR
$9.07B
| $95.6M | 0.9% |
3,394,410
-181,628
| -5% | -$5.11M |
|
45
Welltower
WELL
$112B
| $93.7M | 0.88% |
1,450,266
-836,095
| -37% | -$54M |
|
46
GoDaddy
GDDY
$20.1B
| $93.4M | 0.87% |
+1,125,466
| New | +$93.4M |
|
47
Vertiv
VRT
$47.4B
| $91.2M | 0.85% |
4,883,783
-1,742,040
| -26% | -$32.5M |
|
48
Pure Storage
PSTG
$25.9B
| $89.8M | 0.84% |
3,972,974
-4,568,150
| -53% | -$103M |
|
49
Pinterest
PINS
$25.8B
| $89.4M | 0.84% |
1,356,083
-773,675
| -36% | -$51M |
|
50
Cannae Holdings
CNNE
$1.09B
| $82.8M | 0.78% |
1,869,381
+274
| +0% | +$12.1K |
|