EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+5.38%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$8.09B
AUM Growth
+$8.09B
(+0.11%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
82
New
14
Increased
22
Reduced
32
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$247M |
| 2 |
Enovis
ENOV
|
$188M |
| 3 |
Intuit
INTU
|
$156M |
| 4 |
Builders FirstSource
BLDR
|
$132M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$125M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$315M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$260M |
| 3 |
Labcorp
LH
|
$137M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$133M |
| 5 |
Aon
AON
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 26.03% |
| 2 | Technology | 21.49% |
| 3 | Healthcare | 13.42% |
| 4 | Materials | 11.87% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivaNova
LIVN
$3.09B
| $139M | 1.71% |
1,653,296
+260,172
| +19% | +$21.9M |
|
27
Exact Sciences
EXAS
$9.33B
| $136M | 1.68% |
1,096,313
+346,225
| +46% | +$43M |
|
|
28
Builders FirstSource
BLDR
$15.1B
| $132M | 1.62% |
+3,094,815
| New | +$132M |
|
|
SAIL
29
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $124M | 1.53% |
2,434,048
+946,190
| +64% | +$48.3M |
|
30
AutoNation
AN
$8.31B
| $122M | 1.5% |
1,288,319
-210,696
| -14% | -$20M |
|
31
GoDaddy
GDDY
$19.9B
| $121M | 1.48% |
1,386,240
-55,273
| -4% | -$4.81M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $113M | 1.39% |
2,148,008
+135,605
| +7% | +$7.13M |
|
33
Pegasystems
PEGA
$9.22B
| $109M | 1.34% |
781,998
-31,154
| -4% | -$4.34M |
|
|
ETWO
34
DELISTED
E2open Parent Holdings
ETWO
| $106M | 1.3% |
9,250,000
-1,970,645
| -18% | -$22.5M |
|
35
SS&C Technologies
SSNC
$21.3B
| $105M | 1.29% |
1,457,617
-122,274
| -8% | -$8.81M |
|
36
IQVIA
IQV
$31.4B
| $97.7M | 1.2% |
403,386
-235,989
| -37% | -$57.2M |
|
37
Otis Worldwide
OTIS
$33.6B
| $96.7M | 1.19% |
+1,182,487
| New | +$96.7M |
|
|
NSTG
38
DELISTED
NanoString Technologies, Inc.
NSTG
| $94M | 1.16% |
1,450,930
+200,905
| +16% | +$13M |
|
39
Centene
CNC
$14.8B
| $93.6M | 1.15% |
+1,284,084
| New | +$93.6M |
|
40
Lennar Class A
LEN
$34.7B
| $89.2M | 1.1% |
897,350
-177,600
| -17% | -$17.6M |
|
41
Charter Communications
CHTR
$35.7B
| $86.3M | 1.06% |
119,686
+13,572
| +13% | +$9.79M |
|
|
ASZ
42
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $69.9M | 0.86% |
+7,180,115
| New | +$69.9M |
|
|
CMAX
43
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $61M | 0.75% |
4,731,250
+3,956,057
| +510% | +$51M |
|
44
Asbury Automotive
ABG
$4.99B
| $60.1M | 0.74% |
350,726
+4,742
| +1% | +$813K |
|
45
Cigna
CI
$80.2B
| $59.2M | 0.73% |
249,863
-353,837
| -59% | -$83.9M |
|
46
Fidelity National Information Services
FIS
$35.6B
| $58.3M | 0.72% |
411,493
-16,389
| -4% | -$2.32M |
|
47
Graphic Packaging
GPK
$6.19B
| $57.4M | 0.71% |
3,162,137
+300,954
| +11% | +$5.46M |
|
48
Toll Brothers
TOL
$13.6B
| $53.9M | 0.66% |
932,063
-1,090,294
| -54% | -$63M |
|
49
Elevance Health
ELV
$72.4B
| $53.8M | 0.66% |
140,916
-193,826
| -58% | -$74M |
|
50
Mastercard
MA
$536B
| $52.4M | 0.64% |
143,450
-5,714
| -4% | -$2.09M |
|