EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+3.08%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.22B
AUM Growth
+$6.22B
(-6.5%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
77
New
10
Increased
24
Reduced
23
Closed
19
Top Buys
| 1 |
TripAdvisor
TRIP
|
$203M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$127M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$88.4M |
| 4 |
Capri Holdings
CPRI
|
$88M |
| 5 |
PTC
PTC
|
$67.2M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$138M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Sensata Technologies
ST
|
$118M |
| 4 |
Herc Holdings
HRI
|
$112M |
| 5 |
NOV
NOV
|
$101M |
Sector Composition
| 1 | Consumer Discretionary | 31.76% |
| 2 | Technology | 15.68% |
| 3 | Communication Services | 13.69% |
| 4 | Industrials | 13.21% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
51
DELISTED
Endo International plc
ENDP
| $32.3M | 0.5% | 360,213 +150,776 | +72% | +$13.5M |
|
52
McDonald's
MCD
$224B
| $32.3M | 0.5% | 331,201 -893,237 | -73% | -$87M |
|
53
Graphic Packaging
GPK
$6.6B
| $27.8M | 0.43% | 1,911,976 +1,208,515 | +172% | +$17.6M |
|
|
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
| $26.2M | 0.41% | 329,000 -13,000 | -4% | -$1.04M |
|
55
Graham Holdings Company
GHC
$4.74B
| $26.1M | 0.4% | +24,836 | New | +$26.1M |
|
56
GoPro
GPRO
$247M
| $18M | 0.28% | 414,600 +172,900 | +72% | +$7.51M |
|
|
57
NOV
NOV
$4.94B
| $10.9M | 0.17% | 218,181 -2,020,032 | -90% | -$101M |
|
|
INVN
58
DELISTED
Invensense Inc
INVN
| $8.37M | 0.13% | 550,000 | – | – |
|
|
59
Apple
AAPL
$3.45T
| – | – | -1,077,850 | Closed | -$119M |
|
60
Franklin Resources
BEN
$13.3B
| – | – | -1,589,014 | Closed | -$88M |
|
61
Bausch Health
BHC
$2.74B
| – | – | -291,421 | Closed | -$41.7M |
|
62
Avis
CAR
$5.57B
| – | – | -1,435,041 | Closed | -$95.2M |
|
63
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -1,806,676 | Closed | -$81.8M |
|
64
Fortinet
FTNT
$60.4B
| – | – | -1,573,926 | Closed | -$48.3M |
|
|
65
Herc Holdings
HRI
$4.35B
| – | – | -4,482,363 | Closed | -$112M |
|
66
Mondelez International
MDLZ
$79.5B
| – | – | -531,256 | Closed | -$19.3M |
|
67
MGM Resorts International
MGM
$10.8B
| – | – | -2,700,000 | Closed | -$57.7M |
|
68
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -1,969,256 | Closed | -$50M |
|
|
69
Sensata Technologies
ST
$4.74B
| – | – | -2,254,705 | Closed | -$118M |
|
70
VirnetX
VHC
$58.5M
| – | – | -249,711 | Closed | -$1.37M |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -2,929,508 | Closed | -$92.4M |
|
|
MDRX
72
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – | -10,789,707 | Closed | -$138M |
|
|
MNDT
73
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -1,506,496 | Closed | -$47.6M |
|
|
S
74
DELISTED
Sprint Corporation
S
| – | – | -3,787,590 | Closed | -$15.7M |
|
|
ZLTQ
75
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – | -909,079 | Closed | -$25.4M |
|