EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+0.53%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.88B
AUM Growth
+$5.88B
(+4.3%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
72
New
13
Increased
21
Reduced
29
Closed
9
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$133M |
| 2 |
McDonald's
MCD
|
$97.5M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$94.8M |
| 4 |
RH
RH
|
$92.2M |
| 5 |
Ralph Lauren
RL
|
$74.9M |
Top Sells
| 1 |
Vodafone
VOD
|
$121M |
| 2 |
Advance Auto Parts
AAP
|
$104M |
| 3 |
Monster Beverage
MNST
|
$102M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$75.1M |
| 5 |
Equinix
EQIX
|
$69.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.22% |
| 2 | Technology | 23.4% |
| 3 | Industrials | 9.51% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $60.4M | 0.98% |
14,044,154
+1,703,019
| +14% | +$7.32M |
|
|
HSH
52
DELISTED
HILLSHIRE BRANDS CO
HSH
| $50.3M | 0.82% |
1,351,300
-3,700
| -0.3% | -$138K |
|
|
S
53
DELISTED
Sprint Corporation
S
| $47.2M | 0.76% |
5,139,786
+1,512,469
| +42% | +$13.9M |
|
54
Agilent Technologies
A
$35.5B
| $47.1M | 0.76% |
+842,000
| New | +$47.1M |
|
55
Urban Outfitters
URBN
$6B
| $46.6M | 0.75% |
+1,276,381
| New | +$46.6M |
|
|
SWI
56
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $43.6M | 0.71% |
1,022,078
-2,922
| -0.3% | -$125K |
|
57
Labcorp
LH
$22.8B
| $42.1M | 0.68% |
428,894
-191,254
| -31% | -$18.8M |
|
|
INVX
58
Innovex International, Inc.
INVX
$1.14B
| $27.5M | 0.45% |
+245,600
| New | +$27.5M |
|
59
T-Mobile US
TMUS
$284B
| $19.8M | 0.32% |
599,000
+383,000
| +177% | +$12.7M |
|
60
Signet Jewelers
SIG
$3.65B
| $16.1M | 0.26% |
+152,000
| New | +$16.1M |
|
|
ZLTQ
61
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14.6M | 0.24% |
+743,000
| New | +$14.6M |
|
62
Gaming and Leisure Properties
GLPI
$13.5B
| $8.39M | 0.14% |
+230,000
| New | +$8.39M |
|
63
Armstrong World Industries
AWI
$8.42B
| $7.55M | 0.12% |
+141,815
| New | +$7.55M |
|
|
64
Advance Auto Parts
AAP
$3.54B
| – | – |
-940,111
| Closed | -$104M |
|
65
Aramark
ARMK
$10.2B
| – | – |
-1,289,316
| Closed | -$33.8M |
|
|
66
Monster Beverage
MNST
$62B
| – | – |
-1,501,408
| Closed | -$102M |
|
67
Owens Corning
OC
$12.4B
| – | – |
-390,151
| Closed | -$15.9M |
|
68
Charles Schwab
SCHW
$175B
| – | – |
-1,813,881
| Closed | -$47.2M |
|
|
69
Vodafone
VOD
$28.2B
| – | – |
-3,076,076
| Closed | -$121M |
|
|
ARO
70
DELISTED
AEROPOSTALE INC
ARO
| – | – |
-4,247,824
| Closed | -$38.6M |
|
|
FDO
71
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-71,700
| Closed | -$4.66M |
|
|
JOSB
72
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-1,371,756
| Closed | -$75.1M |
|