EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+1.4%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.32B
AUM Growth
+$7.32B
(-9.5%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
82
New
13
Increased
20
Reduced
28
Closed
20
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$164M |
| 2 |
Willis Towers Watson
WTW
|
$155M |
| 3 |
Labcorp
LH
|
$100M |
| 4 |
Graphic Packaging
GPK
|
$84M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$78.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$145M |
| 2 |
Morgan Stanley
MS
|
$129M |
| 3 |
AutoNation
AN
|
$122M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$113M |
| 5 |
Corteva
CTVA
|
$111M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Consumer Discretionary | 22.98% |
| 3 | Materials | 11.91% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$9.33B
| $135M | 1.82% |
1,414,213
+317,900
| +29% | +$30.3M |
|
27
Melco Resorts & Entertainment
MLCO
$3.95B
| $131M | 1.76% |
12,751,870
+3,161,991
| +33% | +$32.4M |
|
28
Intuit
INTU
$187B
| $125M | 1.69% |
232,298
-84,977
| -27% | -$45.8M |
|
29
Performance Food Group
PFGC
$16.2B
| $118M | 1.59% |
2,536,836
+1,683,160
| +197% | +$78.2M |
|
|
SAIL
30
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $107M | 1.45% |
2,499,457
+65,409
| +3% | +$2.8M |
|
31
SS&C Technologies
SSNC
$21.3B
| $102M | 1.38% |
1,468,769
+11,152
| +0.8% | +$774K |
|
|
32
Labcorp
LH
$22.8B
| $100M | 1.35% |
+414,307
| New | +$100M |
|
33
Advance Auto Parts
AAP
$3.54B
| $99.3M | 1.34% |
475,571
-495,260
| -51% | -$103M |
|
|
34
Morgan Stanley
MS
$237B
| $99.3M | 1.34% |
1,020,082
-1,330,588
| -57% | -$129M |
|
35
GoDaddy
GDDY
$19.9B
| $99.1M | 1.34% |
1,421,350
+35,110
| +3% | +$2.45M |
|
36
IQVIA
IQV
$31.4B
| $97.6M | 1.32% |
407,409
+4,023
| +1% | +$964K |
|
37
Lennar Class A
LEN
$34.7B
| $95.5M | 1.29% |
1,053,062
+126,099
| +14% | +$11.4M |
|
|
DNB
38
DELISTED
Dun & Bradstreet
DNB
| $90.9M | 1.23% |
5,404,890
-3,708,790
| -41% | -$62.3M |
|
39
Builders FirstSource
BLDR
$15.1B
| $82.3M | 1.11% |
1,590,334
-1,504,481
| -49% | -$77.8M |
|
|
CMAX
40
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $80.1M | 1.08% |
276,492
+118,784
| +75% | +$34.4M |
|
|
DOMA
41
DELISTED
Doma Holdings, Inc.
DOMA
| $73.4M | 0.99% |
+396,786
| New | +$73.4M |
|
42
CF Industries
CF
$13.7B
| $70.1M | 0.95% |
+1,255,313
| New | +$70.1M |
|
43
Asbury Automotive
ABG
$4.98B
| $65.9M | 0.89% |
335,096
-15,630
| -4% | -$3.08M |
|
44
Fidelity National Information Services
FIS
$35.6B
| $65.8M | 0.89% |
540,436
+128,943
| +31% | +$15.7M |
|
|
RADI
45
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $53.2M | 0.72% |
3,260,551
-323,679
| -9% | -$5.29M |
|
46
Under Armour
UAA
$2.17B
| $52.6M | 0.71% |
+2,607,067
| New | +$52.6M |
|
|
CANO
47
DELISTED
Cano Health, Inc.
CANO
| $49.3M | 0.66% |
38,848
-2,269
| -6% | -$2.88M |
|
48
Toll Brothers
TOL
$13.6B
| $48.8M | 0.66% |
882,409
-49,654
| -5% | -$2.75M |
|
49
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $44.2M | 0.6% |
+1,400,000
| New | +$44.2M |
|
50
Mastercard
MA
$536B
| $42.9M | 0.58% |
123,472
-19,978
| -14% | -$6.95M |
|