EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+7.73%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.05B
AUM Growth
+$6.05B
(+3%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
78
New
15
Increased
32
Reduced
10
Closed
21
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$115M |
| 2 |
Bausch Health
BHC
|
$95M |
| 3 |
Fossil Group
FOSL
|
$89.4M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$82.6M |
| 5 |
Baidu
BIDU
|
$81M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$211M |
| 2 |
Valmont Industries
VMI
|
$101M |
| 3 |
McDonald's
MCD
|
$97.5M |
| 4 |
RH
RH
|
$92.2M |
| 5 |
Fortinet
FTNT
|
$72.5M |
Sector Composition
| 1 | Consumer Discretionary | 32.69% |
| 2 | Technology | 16.11% |
| 3 | Communication Services | 9.57% |
| 4 | Healthcare | 9.08% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOOM
51
DELISTED
XOOM CORP COM
XOOM
| $27.4M | 0.45% | +1,041,307 | New | +$27.4M |
|
52
Outfront Media
OUT
$3.12B
| $26.1M | 0.43% | +800,000 | New | +$26.1M |
|
53
Gogo Inc
GOGO
$1.47B
| $25.9M | 0.43% | +1,324,212 | New | +$25.9M |
|
|
LL
54
DELISTED
LL Flooring Holdings, Inc.
LL
| $24.9M | 0.41% | +327,318 | New | +$24.9M |
|
55
T-Mobile US
TMUS
$284B
| $21.7M | 0.36% | 644,288 +45,288 | +8% | +$1.52M |
|
|
QVCGA
56
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $21.3M | 0.35% | +725,000 | New | +$21.3M |
|
57
Armstrong World Industries
AWI
$8.47B
| $8.78M | 0.15% | 152,807 +10,992 | +8% | +$631K |
|
58
Cognizant
CTSH
$35.3B
| – | – | -1,407,086 | Closed | -$71.2M |
|
59
Equifax
EFX
$30.3B
| – | – | -1,007,483 | Closed | -$68.5M |
|
60
Fidelity National Information Services
FIS
$36.5B
| – | – | -1,330,652 | Closed | -$71.1M |
|
61
Fidelity National Financial
FNF
$16.3B
| – | – | -2,205,653 | Closed | -$69.3M |
|
|
62
Fortinet
FTNT
$60.4B
| – | – | -3,289,396 | Closed | -$72.5M |
|
63
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -230,000 | Closed | -$8.39M |
|
64
Illinois Tool Works
ITW
$77.1B
| – | – | -836,890 | Closed | -$68.1M |
|
65
Labcorp
LH
$23.1B
| – | – | -428,894 | Closed | -$42.1M |
|
|
66
McDonald's
MCD
$224B
| – | – | -995,000 | Closed | -$97.5M |
|
|
67
Qualcomm
QCOM
$173B
| – | – | -2,679,578 | Closed | -$211M |
|
|
68
RH
RH
$4.23B
| – | – | -1,252,829 | Closed | -$92.2M |
|
69
Signet Jewelers
SIG
$3.62B
| – | – | -152,000 | Closed | -$16.1M |
|
|
70
Valmont Industries
VMI
$7.25B
| – | – | -677,097 | Closed | -$101M |
|
71
Agilent Technologies
A
$35.7B
| – | – | -842,000 | Closed | -$47.1M |
|
72
CME Group
CME
$96B
| – | – | -830,483 | Closed | -$61.5M |
|
73
Zebra Technologies
ZBRA
$16.1B
| – | – | -978,019 | Closed | -$67.9M |
|
|
GAP
74
The Gap, Inc.
GAP
$8.21B
| – | – | -1,537,288 | Closed | -$61.6M |
|
|
BEAV
75
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -798,988 | Closed | -$69.3M |
|