EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+5.75%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.66B
AUM Growth
+$6.66B
(+2.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
85
New
18
Increased
29
Reduced
20
Closed
17
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$153M |
| 2 |
Darling Ingredients
DAR
|
$150M |
| 3 |
Herc Holdings
HRI
|
$98.3M |
| 4 |
Avis
CAR
|
$95.2M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$92.2M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$210M |
| 2 |
Autodesk
ADSK
|
$174M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$133M |
| 4 |
Madison Square Garden
MSGS
|
$121M |
| 5 |
Lennar Class A
LEN
|
$119M |
Sector Composition
| 1 | Consumer Discretionary | 28.5% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.8% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
51
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $49.3M | 0.72% |
+1,597,186
| New | +$49.3M |
|
52
Fortinet
FTNT
$58.7B
| $48.3M | 0.7% |
+1,573,926
| New | +$48.3M |
|
|
CSOD
53
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $48.1M | 0.7% |
+1,366,280
| New | +$48.1M |
|
|
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $47.6M | 0.69% |
+1,506,496
| New | +$47.6M |
|
|
ANN
55
DELISTED
ANN INC
ANN
| $47M | 0.68% |
1,288,683
-553,317
| -30% | -$20.2M |
|
|
XOOM
56
DELISTED
XOOM CORP COM
XOOM
| $42.9M | 0.62% |
2,449,508
+1,572,131
| +179% | +$27.5M |
|
57
Bausch Health
BHC
$2.72B
| $41.7M | 0.61% |
291,421
-346,791
| -54% | -$49.6M |
|
|
WWE
58
DELISTED
World Wrestling Entertainment
WWE
| $40M | 0.58% |
3,239,502
-4,311
| -0.1% | -$53.2K |
|
|
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
| $28.7M | 0.42% |
+342,000
| New | +$28.7M |
|
|
ZLTQ
60
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $25.4M | 0.37% |
909,079
-331,362
| -27% | -$9.25M |
|
61
Mondelez International
MDLZ
$79.3B
| $19.3M | 0.28% |
+531,256
| New | +$19.3M |
|
|
S
62
DELISTED
Sprint Corporation
S
| $15.7M | 0.23% |
3,787,590
-3,184,112
| -46% | -$13.2M |
|
63
GoPro
GPRO
$234M
| $15.3M | 0.22% |
241,700
+191,700
| +383% | +$12.1M |
|
|
ENDP
64
DELISTED
Endo International plc
ENDP
| $15.1M | 0.22% |
+209,437
| New | +$15.1M |
|
65
Graphic Packaging
GPK
$6.19B
| $9.58M | 0.14% |
+703,461
| New | +$9.58M |
|
|
INVN
66
DELISTED
Invensense Inc
INVN
| $8.94M | 0.13% |
+550,000
| New | +$8.94M |
|
67
VirnetX
VHC
$63.8M
| $1.37M | 0.02% |
249,711
-830,500
| -77% | -$4.56M |
|
68
Bruker
BRKR
$4.45B
| – | – |
-830,000
| Closed | -$15.4M |
|
69
Cadence Design Systems
CDNS
$94.6B
| – | – |
-4,439,135
| Closed | -$76.4M |
|
70
Dollar General
DG
$24.1B
| – | – |
-986,955
| Closed | -$60.3M |
|
71
FedEx
FDX
$53.2B
| – | – |
-509,107
| Closed | -$82.2M |
|
72
Fiserv
FI
$74.3B
| – | – |
-1,279,169
| Closed | -$82.7M |
|
73
Fidelity National Financial
FNF
$16.2B
| – | – |
-1,797,000
| Closed | -$49.8M |
|
|
74
Lennar Class A
LEN
$34.7B
| – | – |
-3,070,648
| Closed | -$119M |
|
|
75
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,831,056
| Closed | -$121M |
|