EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+0.06%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$4.68B
AUM Growth
+$4.68B
(-7%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
75
New
8
Increased
15
Reduced
34
Closed
13
Top Buys
| 1 |
Avantor
AVTR
|
$92.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$83.2M |
| 3 |
Tandem Diabetes Care
TNDM
|
$76.1M |
| 4 |
Uber
UBER
|
$66.7M |
| 5 |
Intuit
INTU
|
$63.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Exact Sciences
EXAS
|
$97.3M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$91.2M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$80.8M |
| 5 |
WIX.com
WIX
|
$76.1M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.58% |
| 3 | Materials | 14.5% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spectrum Brands
SPB
$1.32B
| $74.2M | 1.55% |
1,901,042
+968,810
| +104% | +$37.8M |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| $73.3M | 1.53% |
1,013,663
-33,666
| -3% | -$2.44M |
|
28
GoDaddy
GDDY
$19.7B
| $68.9M | 1.44% |
972,073
-53,325
| -5% | -$3.78M |
|
29
Performance Food Group
PFGC
$16.4B
| $68M | 1.42% |
1,583,427
-86,743
| -5% | -$3.73M |
|
30
Graphic Packaging
GPK
$6.18B
| $66.8M | 1.39% |
3,383,296
-920,402
| -21% | -$18.2M |
|
|
OSH
31
DELISTED
Oak Street Health, Inc.
OSH
| $64.6M | 1.35% |
2,633,944
-981,597
| -27% | -$24.1M |
|
32
CF Industries
CF
$13.9B
| $64.4M | 1.34% |
668,602
-36,650
| -5% | -$3.53M |
|
33
Melco Resorts & Entertainment
MLCO
$3.94B
| $63.8M | 1.33% |
9,621,651
-1,939,984
| -17% | -$12.9M |
|
|
34
Intuit
INTU
$184B
| $63.4M | 1.32% |
+163,759
| New | +$63.4M |
|
35
Red Rock Resorts
RRR
$3.68B
| $62.2M | 1.3% |
1,815,547
-239,179
| -12% | -$8.19M |
|
36
Enovis
ENOV
$1.74B
| $62.1M | 1.3% |
1,348,521
+143,735
| +12% | +$6.62M |
|
|
DNB
37
DELISTED
Dun & Bradstreet
DNB
| $62.1M | 1.3% |
5,014,065
-1,212,642
| -19% | -$15M |
|
38
SS&C Technologies
SSNC
$21.1B
| $61.9M | 1.29% |
1,297,157
-71,115
| -5% | -$3.4M |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $59.3M | 1.24% |
1,007,813
-57,466
| -5% | -$3.38M |
|
40
Bausch + Lomb
BLCO
$5.22B
| $56.2M | 1.17% |
3,663,390
+875,559
| +31% | +$13.4M |
|
41
Asbury Automotive
ABG
$4.99B
| $56M | 1.17% |
370,315
-54,782
| -13% | -$8.28M |
|
|
CMAX
42
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $53.7M | 1.12% |
7,575,280
-1,074,589
| -12% | -$7.62M |
|
43
JFrog
FROG
$5.47B
| $52.8M | 1.1% |
2,388,505
+6,540
| +0.3% | +$145K |
|
44
IQVIA
IQV
$30.9B
| $51.2M | 1.07% |
282,924
+69,558
| +33% | +$12.6M |
|
45
LPL Financial
LPLA
$28.6B
| $50.1M | 1.05% |
229,139
+4,242
| +2% | +$927K |
|
|
46
WIX.com
WIX
$7.84B
| $50M | 1.05% |
639,759
-972,637
| -60% | -$76.1M |
|
47
Group 1 Automotive
GPI
$6.07B
| $40.1M | 0.84% |
281,009
-15,396
| -5% | -$2.2M |
|
48
Pegasystems
PEGA
$9.21B
| $39.7M | 0.83% |
1,235,384
-2,542
| -0.2% | -$81.7K |
|
49
Peloton Interactive
PTON
$3.07B
| $32M | 0.67% |
+4,623,530
| New | +$32M |
|
50
AdvisorShares Pure US Cannabis ETF
MSOS
$855M
| $26M | 0.54% |
2,922,912
-30,241
| -1% | -$269K |
|