EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-17.32%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.03B
AUM Growth
+$5.03B
(-19%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
72
New
5
Increased
28
Reduced
30
Closed
7
Top Buys
| 1 |
Ferguson
FERG
|
$112M |
| 2 |
JFrog
FROG
|
$50.2M |
| 3 |
Spectrum Brands
SPB
|
$43.7M |
| 4 |
Bausch + Lomb
BLCO
|
$42.5M |
| 5 |
LPL Financial
LPLA
|
$41.5M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$112M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$73.6M |
| 3 |
Workday
WDAY
|
$47M |
| 4 |
Graphic Packaging
GPK
|
$35.1M |
| 5 |
Under Armour
UAA
|
$29M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Materials | 14.4% |
| 4 | Healthcare | 14.25% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
26
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $91.2M | 1.81% |
3,954,499
-469,955
| -11% | -$10.8M |
|
|
27
Graphic Packaging
GPK
$6.2B
| $88.2M | 1.75% |
4,303,698
-1,713,568
| -28% | -$35.1M |
|
28
SS&C Technologies
SSNC
$21.2B
| $79.5M | 1.58% |
1,368,272
+80,614
| +6% | +$4.68M |
|
29
Performance Food Group
PFGC
$16.3B
| $76.8M | 1.53% |
1,670,170
+33,388
| +2% | +$1.54M |
|
|
30
Spectrum Brands
SPB
$1.33B
| $76.5M | 1.52% |
932,232
+532,775
| +133% | +$43.7M |
|
31
Pinterest
PINS
$25.1B
| $74.4M | 1.48% |
4,096,116
+504,377
| +14% | +$9.16M |
|
|
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
| $73.1M | 1.45% |
2,231,877
+397,528
| +22% | +$13M |
|
33
Expedia Group
EXPE
$26.2B
| $72.4M | 1.44% |
763,790
-31,815
| -4% | -$3.02M |
|
34
Asbury Automotive
ABG
$4.97B
| $72M | 1.43% |
425,097
+103,633
| +32% | +$17.5M |
|
35
GoDaddy
GDDY
$19.8B
| $71.3M | 1.42% |
1,025,398
-354,995
| -26% | -$24.7M |
|
36
Red Rock Resorts
RRR
$3.66B
| $68.5M | 1.36% |
2,054,726
-444,758
| -18% | -$14.8M |
|
37
Melco Resorts & Entertainment
MLCO
$3.94B
| $66.5M | 1.32% |
11,561,635
+2,912,040
| +34% | +$16.7M |
|
38
Enovis
ENOV
$1.75B
| $66.3M | 1.32% |
1,204,786
-1,434,695
| -54% | -$18.1M |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $60.8M | 1.21% |
1,065,279
-279,586
| -21% | -$16M |
|
40
CF Industries
CF
$13.7B
| $60.5M | 1.2% |
705,252
-51,595
| -7% | -$4.42M |
|
|
OSH
41
DELISTED
Oak Street Health, Inc.
OSH
| $59.4M | 1.18% |
3,615,541
+891,114
| +33% | +$14.6M |
|
42
Pegasystems
PEGA
$9.24B
| $59.2M | 1.18% |
1,237,926
+358,186
| +41% | +$17.1M |
|
43
Group 1 Automotive
GPI
$6.05B
| $50.3M | 1% |
296,405
+89,602
| +43% | +$15.2M |
|
|
44
JFrog
FROG
$5.55B
| $50.2M | 1% |
+2,381,965
| New | +$50.2M |
|
45
Fidelity National Information Services
FIS
$35.6B
| $49M | 0.97% |
534,878
-210,295
| -28% | -$19.3M |
|
46
IQVIA
IQV
$31.3B
| $46.3M | 0.92% |
213,366
+2,963
| +1% | +$643K |
|
|
47
Bausch + Lomb
BLCO
$5.19B
| $42.5M | 0.84% |
+2,787,831
| New | +$42.5M |
|
|
48
LPL Financial
LPLA
$28.4B
| $41.5M | 0.82% |
+224,897
| New | +$41.5M |
|
49
Toll Brothers
TOL
$13.6B
| $38.8M | 0.77% |
869,428
+93,568
| +12% | +$4.17M |
|
50
Charles Schwab
SCHW
$174B
| $31.9M | 0.63% |
+504,215
| New | +$31.9M |
|