EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
+5.31%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.67B
AUM Growth
+$351M
(+4.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
80
New
17
Increased
16
Reduced
31
Closed
13
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
Centene
CNC
|
$151M |
| 3 |
Zillow
Z
|
$135M |
| 4 |
Peloton Interactive
PTON
|
$94.4M |
| 5 |
Workday
WDAY
|
$92.9M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$187M |
| 2 |
Intuit
INTU
|
$125M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$111M |
| 4 |
Labcorp
LH
|
$100M |
| 5 |
Advance Auto Parts
AAP
|
$99.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Materials | 12.34% |
| 4 | Communication Services | 11.98% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.56B
| $127M | 1.21% |
419,743
-59,282
| -12% | -$18M |
|
27
Lennar Class A
LEN
$35.8B
| $125M | 1.19% |
1,112,579
+59,517
| +6% | +$6.69M |
|
28
Amazon
AMZN
$2.51T
| $125M | 1.19% |
748,600
-113,940
| -13% | -$19M |
|
29
CF Industries
CF
$13.6B
| $125M | 1.18% |
1,759,218
+503,905
| +40% | +$35.7M |
|
30
Graphic Packaging
GPK
$6.19B
| $122M | 1.16% |
6,270,343
-1,301,637
| -17% | -$25.4M |
|
31
Palo Alto Networks
PANW
$129B
| $121M | 1.15% |
1,307,754
-602,160
| -32% | -$55.9M |
|
32
Melco Resorts & Entertainment
MLCO
$3.94B
| $116M | 1.1% |
11,365,355
-1,386,515
| -11% | -$14.1M |
|
33
Asbury Automotive
ABG
$5.09B
| $114M | 1.08% |
659,814
+324,718
| +97% | +$56.1M |
|
|
SAIL
34
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $112M | 1.06% |
2,315,453
-184,004
| -7% | -$8.89M |
|
35
SS&C Technologies
SSNC
$21.7B
| $108M | 1.02% |
1,312,145
-156,624
| -11% | -$12.8M |
|
36
Group 1 Automotive
GPI
$6.21B
| $98.9M | 0.94% |
506,861
-424,036
| -46% | -$82.8M |
|
37
Willis Towers Watson
WTW
$32.2B
| $95.9M | 0.91% |
403,996
-261,413
| -39% | -$62.1M |
|
|
38
Peloton Interactive
PTON
$3.31B
| $94.4M | 0.9% |
+2,638,768
| New | +$94.4M |
|
|
39
Workday
WDAY
$61.7B
| $92.9M | 0.88% |
+340,180
| New | +$92.9M |
|
40
Pinterest
PINS
$25.2B
| $92.5M | 0.88% |
+2,545,814
| New | +$92.5M |
|
|
41
Pure Storage
PSTG
$25.7B
| $91.2M | 0.87% |
2,800,699
-5,735,518
| -67% | -$187M |
|
|
CHNG
42
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $86.5M | 0.82% |
+4,046,122
| New | +$86.5M |
|
43
Fidelity National Information Services
FIS
$35.9B
| $79.5M | 0.76% |
728,557
+188,121
| +35% | +$20.5M |
|
44
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $68.6M | 0.65% |
2,680,508
+1,280,508
| +91% | +$32.8M |
|
45
IQVIA
IQV
$31.3B
| $68.3M | 0.65% |
242,102
-165,307
| -41% | -$46.6M |
|
|
CMAX
46
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $62.1M | 0.59% |
269,321
-7,171
| -3% | -$1.65M |
|
47
Toll Brothers
TOL
$14B
| $61.2M | 0.58% |
844,833
-37,576
| -4% | -$2.72M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $50.7M | 0.48% |
+438,802
| New | +$50.7M |
|
|
DOMA
49
DELISTED
Doma Holdings, Inc.
DOMA
| $50.4M | 0.48% |
396,786
| – | – |
|
|
RADI
50
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $49.9M | 0.47% |
3,098,748
-161,803
| -5% | -$2.61M |
|