EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
-9.68%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.24B
AUM Growth
-$1.43B
(-19%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
79
New
12
Increased
19
Reduced
34
Closed
12
Top Buys
| 1 |
Vertiv
VRT
|
$144M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$137M |
| 3 |
WIX.com
WIX
|
$98.5M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$73.6M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$73.2M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$160M |
| 2 |
Palo Alto Networks
PANW
|
$121M |
| 3 |
CF Industries
CF
|
$103M |
| 4 |
Willis Towers Watson
WTW
|
$95.9M |
| 5 |
Peloton Interactive
PTON
|
$94.4M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Healthcare | 13.86% |
| 4 | Materials | 12.36% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $115M | 1.31% |
826,600
-199,600
| -19% | -$27.9M |
|
|
DNB
27
DELISTED
Dun & Bradstreet
DNB
| $114M | 1.29% |
6,486,044
-154,046
| -2% | -$2.7M |
|
|
SAIL
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $112M | 1.27% |
2,189,717
-125,736
| -5% | -$6.44M |
|
29
Workday
WDAY
$61.7B
| $108M | 1.23% |
451,777
+111,597
| +33% | +$26.7M |
|
30
Nice
NICE
$8.56B
| $107M | 1.22% |
489,786
+70,043
| +17% | +$15.3M |
|
31
Enovis
ENOV
$1.8B
| $105M | 1.19% |
1,533,538
-509,598
| -25% | -$34.9M |
|
32
SS&C Technologies
SSNC
$21.7B
| $96.6M | 1.1% |
1,287,658
-24,487
| -2% | -$1.84M |
|
|
CHNG
33
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $96.5M | 1.09% |
4,424,454
+378,332
| +9% | +$8.25M |
|
34
Pinterest
PINS
$25.2B
| $88.4M | 1% |
3,591,739
+1,045,925
| +41% | +$25.7M |
|
35
Performance Food Group
PFGC
$16.5B
| $83.3M | 0.94% |
1,636,782
-1,275,012
| -44% | -$64.9M |
|
|
CTLT
36
DELISTED
CATALENT, INC.
CTLT
| $78.2M | 0.89% |
704,713
+469,124
| +199% | +$52M |
|
|
37
CF Industries
CF
$13.6B
| $78M | 0.88% |
756,847
-1,002,371
| -57% | -$103M |
|
38
Fidelity National Information Services
FIS
$35.9B
| $74.8M | 0.85% |
745,173
+16,616
| +2% | +$1.67M |
|
|
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $73.6M | 0.83% |
+4,870,787
| New | +$73.6M |
|
|
OSH
40
DELISTED
Oak Street Health, Inc.
OSH
| $73.2M | 0.83% |
+2,724,427
| New | +$73.2M |
|
41
Pegasystems
PEGA
$9.21B
| $71M | 0.8% |
1,759,480
-537,176
| -23% | -$21.7M |
|
|
IAA
42
DELISTED
IAA, Inc. Common Stock
IAA
| $70.2M | 0.8% |
+1,834,349
| New | +$70.2M |
|
43
Melco Resorts & Entertainment
MLCO
$3.94B
| $66.1M | 0.75% |
8,649,595
-2,715,760
| -24% | -$20.7M |
|
44
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $57.3M | 0.65% |
2,746,883
+66,375
| +2% | +$1.38M |
|
|
CMAX
45
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $53.2M | 0.6% |
237,570
-31,751
| -12% | -$7.12M |
|
46
Asbury Automotive
ABG
$5.09B
| $51.5M | 0.58% |
321,464
-338,350
| -51% | -$54.2M |
|
47
IQVIA
IQV
$31.3B
| $48.6M | 0.55% |
210,403
-31,699
| -13% | -$7.33M |
|
48
Toll Brothers
TOL
$14B
| $36.5M | 0.41% |
775,860
-68,973
| -8% | -$3.24M |
|
49
Spectrum Brands
SPB
$1.35B
| $35.4M | 0.4% |
399,457
+178,084
| +80% | +$15.8M |
|
50
Group 1 Automotive
GPI
$6.21B
| $34.7M | 0.39% |
206,803
-300,058
| -59% | -$50.4M |
|