EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+12.6%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.64B
AUM Growth
+$1.12B
(+25%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
67
New
15
Increased
21
Reduced
23
Closed
8
Top Buys
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$239M |
| 2 |
Autodesk
ADSK
|
$202M |
| 3 |
Openlane
KAR
|
$118M |
| 4 |
Humana
HUM
|
$111M |
| 5 |
Equinix
EQIX
|
$91.2M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$117M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$89.3M |
| 3 |
JPMorgan Chase
JPM
|
$85.9M |
| 4 |
Fidelity National Financial
FNF
|
$65.6M |
| 5 |
Becton Dickinson
BDX
|
$64.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.15% |
| 2 | Technology | 24.46% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 7.9% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
51
DELISTED
Sprint Corporation
S
| $39M | 0.69% |
+3,627,317
| New | +$39M |
|
|
SWI
52
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $38.8M | 0.69% |
+1,025,000
| New | +$38.8M |
|
|
ARO
53
DELISTED
AEROPOSTALE INC
ARO
| $38.6M | 0.68% |
4,247,824
+35,196
| +0.8% | +$320K |
|
54
Aramark
ARMK
$10.2B
| $33.8M | 0.6% |
+1,785,703
| New | +$33.8M |
|
55
Owens Corning
OC
$12.4B
| $15.9M | 0.28% |
390,151
+78,151
| +25% | +$3.18M |
|
56
PVH
PVH
$4.1B
| $14.2M | 0.25% |
104,551
-39,236
| -27% | -$5.34M |
|
|
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.84M | 0.16% |
+113,000
| New | +$8.84M |
|
58
T-Mobile US
TMUS
$284B
| $7.27M | 0.13% |
+216,000
| New | +$7.27M |
|
|
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.66M | 0.08% |
+71,700
| New | +$4.66M |
|
|
60
Becton Dickinson
BDX
$54.3B
| – | – |
-659,033
| Closed | -$64.3M |
|
61
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-344,957
| Closed | -$13.9M |
|
62
EXL Service
EXLS
$7.05B
| – | – |
-7,206,350
| Closed | -$41M |
|
|
63
JPMorgan Chase
JPM
$824B
| – | – |
-1,662,275
| Closed | -$85.9M |
|
64
Corpay
CPAY
$22.6B
| – | – |
-387,915
| Closed | -$42.7M |
|
|
P
65
DELISTED
Pandora Media Inc
P
| – | – |
-4,639,374
| Closed | -$117M |
|
|
ANN
66
DELISTED
ANN INC
ANN
| – | – |
-1,448,064
| Closed | -$52.4M |
|
|
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-2,439,146
| Closed | -$89.3M |
|