EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-1.71%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.47B
AUM Growth
+$6.47B
(+6.9%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
75
New
16
Increased
23
Reduced
27
Closed
7
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$164M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
McDonald's
MCD
|
$102M |
| 4 |
Outfront Media
OUT
|
$89.1M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$85.4M |
Top Sells
| 1 |
NOV
NOV
|
$143M |
| 2 |
Dollar General
DG
|
$87M |
| 3 |
Ralph Lauren
RL
|
$81.6M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$71.1M |
| 5 |
Cadence Design Systems
CDNS
|
$66.5M |
Sector Composition
| 1 | Consumer Discretionary | 29.33% |
| 2 | Technology | 17.36% |
| 3 | Communication Services | 9.44% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dollar General
DG
$23.9B
| $60.3M | 0.88% | 986,955 -1,422,906 | -59% | -$87M |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $52.3M | 0.77% | +2,072,000 | New | +$52.3M |
|
|
JNS
53
DELISTED
Janus Capital Group Inc
JNS
| $51.6M | 0.76% | +3,550,000 | New | +$51.6M |
|
54
Fidelity National Financial
FNF
$16.3B
| $49.8M | 0.73% | +1,797,000 | New | +$49.8M |
|
|
WWE
55
DELISTED
World Wrestling Entertainment
WWE
| $44.7M | 0.65% | +3,243,813 | New | +$44.7M |
|
|
S
56
DELISTED
Sprint Corporation
S
| $44.2M | 0.65% | 6,971,702 +1,171,097 | +20% | +$7.42M |
|
57
Trip.com Group
TCOM
$48.2B
| $38.3M | 0.56% | 675,000 +199,109 | +42% | +$11.3M |
|
|
QVCGA
58
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $36M | 0.53% | 1,263,071 +538,071 | +74% | +$15.3M |
|
|
ZLTQ
59
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $28.1M | 0.41% | 1,240,441 -621,868 | -33% | -$14.1M |
|
60
Allegion
ALLE
$14.6B
| $24.4M | 0.36% | +512,500 | New | +$24.4M |
|
|
XOOM
61
DELISTED
XOOM CORP COM
XOOM
| $19.3M | 0.28% | 877,377 -163,930 | -16% | -$3.6M |
|
62
Bruker
BRKR
$5.16B
| $15.4M | 0.23% | +830,000 | New | +$15.4M |
|
63
Herc Holdings
HRI
$4.35B
| $13.7M | 0.2% | +539,217 | New | +$13.7M |
|
64
VirnetX
VHC
$58.5M
| $6.48M | 0.09% | +1,080,211 | New | +$6.48M |
|
65
GoPro
GPRO
$247M
| $4.69M | 0.07% | +50,000 | New | +$4.69M |
|
|
TPCO
66
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.77M | 0.06% | +186,813 | New | +$3.77M |
|
67
Armstrong World Industries
AWI
$8.47B
| – | – | -152,807 | Closed | -$8.78M |
|
68
Gogo Inc
GOGO
$1.47B
| – | – | -1,324,212 | Closed | -$25.9M |
|
69
CarMax
KMX
$9.21B
| – | – | -560,932 | Closed | -$29.2M |
|
|
70
Ralph Lauren
RL
$18B
| – | – | -508,006 | Closed | -$81.6M |
|
71
T-Mobile US
TMUS
$284B
| – | – | -644,288 | Closed | -$21.7M |
|
|
LL
72
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – | -327,318 | Closed | -$24.9M |
|
|
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | -723,468 | Closed | -$57.9M |
|
|
P
74
DELISTED
Pandora Media Inc
P
| – | – | 0 | – | – |
|
|
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | 0 | – | – |
|