EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+9.65%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$8.08B
AUM Growth
+$8.08B
(-7.9%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
95
New
16
Increased
21
Reduced
30
Closed
24
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$153M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$138M |
| 3 |
Nice
NICE
|
$128M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$112M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$110M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$248M |
| 2 |
DuPont de Nemours
DD
|
$215M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$156M |
| 4 |
US Foods
USFD
|
$134M |
| 5 |
Dave & Buster's
PLAY
|
$132M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Technology | 17.74% |
| 3 | Materials | 12.68% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nice
NICE
$8.48B
| $128M | 1.58% |
+585,442
| New | +$128M |
|
27
Palo Alto Networks
PANW
$128B
| $127M | 1.58% |
395,207
-71,604
| -15% | -$23.1M |
|
28
IQVIA
IQV
$31.4B
| $123M | 1.53% |
639,375
-122,689
| -16% | -$23.7M |
|
29
Zillow
Z
$20.2B
| $121M | 1.5% |
934,866
-49,868
| -5% | -$6.46M |
|
30
Elevance Health
ELV
$72.4B
| $120M | 1.49% |
334,742
-77,822
| -19% | -$27.9M |
|
31
Alibaba
BABA
$325B
| $120M | 1.49% |
529,373
-122,775
| -19% | -$27.8M |
|
32
Toll Brothers
TOL
$13.6B
| $115M | 1.42% |
2,022,357
-752,804
| -27% | -$42.7M |
|
33
GoDaddy
GDDY
$19.9B
| $112M | 1.39% |
1,441,513
+316,047
| +28% | +$24.5M |
|
|
ETWO
34
DELISTED
E2open Parent Holdings
ETWO
| $112M | 1.38% |
+11,220,645
| New | +$112M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 1.37% |
+2,012,403
| New | +$110M |
|
36
SS&C Technologies
SSNC
$21.3B
| $110M | 1.37% |
1,579,891
+249,006
| +19% | +$17.4M |
|
37
Lennar Class A
LEN
$34.7B
| $109M | 1.35% |
1,074,950
-965,321
| -47% | -$97.7M |
|
38
LivaNova
LIVN
$3.09B
| $103M | 1.27% |
+1,393,124
| New | +$103M |
|
39
Exact Sciences
EXAS
$9.33B
| $98.8M | 1.22% |
750,088
-191,770
| -20% | -$25.3M |
|
40
Capital One
COF
$142B
| $94.4M | 1.17% |
741,633
-614,144
| -45% | -$78.1M |
|
41
Pegasystems
PEGA
$9.22B
| $93M | 1.15% |
813,152
+373,342
| +85% | +$42.7M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $91.3M | 1.13% |
960,812
-901,937
| -48% | -$85.7M |
|
43
Pinterest
PINS
$25.2B
| $89.5M | 1.11% |
1,208,604
-147,479
| -11% | -$10.9M |
|
|
NSTG
44
DELISTED
NanoString Technologies, Inc.
NSTG
| $82.1M | 1.02% |
+1,250,025
| New | +$82.1M |
|
|
ASZ.U
45
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $80M | 0.99% |
+7,975,700
| New | +$80M |
|
|
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $75.3M | 0.93% |
1,487,858
-351,868
| -19% | -$17.8M |
|
47
Analog Devices
ADI
$120B
| $72.8M | 0.9% |
469,494
-201,857
| -30% | -$31.3M |
|
48
Asbury Automotive
ABG
$4.99B
| $68M | 0.84% |
345,984
+93,944
| +37% | +$18.5M |
|
49
Charter Communications
CHTR
$35.7B
| $65.5M | 0.81% |
+106,114
| New | +$65.5M |
|
50
Fidelity National Information Services
FIS
$35.6B
| $60.2M | 0.74% |
427,882
+164,825
| +63% | +$23.2M |
|