EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-9.55%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.3B
AUM Growth
+$6.3B
(-4.9%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
69
New
12
Increased
21
Reduced
24
Closed
11
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$142M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$138M |
| 3 |
Yum! Brands
YUM
|
$115M |
| 4 |
Baidu
BIDU
|
$113M |
| 5 |
Autodesk
ADSK
|
$110M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$169M |
| 2 |
PVH
PVH
|
$121M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$116M |
| 4 |
BID
Sotheby's
BID
|
$79.2M |
| 5 |
Flowserve
FLS
|
$66.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.23% |
| 2 | Communication Services | 17.31% |
| 3 | Technology | 16.71% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambarella
AMBA
$3.4B
| $28.9M | 0.44% |
500,000
| – | – |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $27.7M | 0.43% |
+102,071
| New | +$27.7M |
|
53
Corpay
CPAY
$23B
| $27.5M | 0.42% |
200,163
-173,877
| -46% | -$23.9M |
|
54
Graphic Packaging
GPK
$6.6B
| $20M | 0.31% |
1,563,363
-51,540
| -3% | -$659K |
|
55
TIM SA
TIMB
$10.2B
| $18.6M | 0.29% |
1,972,563
+683,512
| +53% | +$6.46M |
|
|
JAX
56
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $12.4M | 0.19% |
+1,242,217
| New | +$12.4M |
|
|
LGF
57
DELISTED
Lions Gate Entertainment
LGF
| $5.47M | 0.08% |
+148,647
| New | +$5.47M |
|
58
Wayfair
W
$10.1B
| $1.13M | 0.02% |
+32,300
| New | +$1.13M |
|
59
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-187,170
| Closed | -$30M |
|
|
60
Flowserve
FLS
$7.02B
| – | – |
-1,255,367
| Closed | -$66.1M |
|
|
61
JPMorgan Chase
JPM
$824B
| – | – |
-2,487,005
| Closed | -$169M |
|
62
Outfront Media
OUT
$3.12B
| – | – |
-1,724,339
| Closed | -$43.5M |
|
|
63
PVH
PVH
$4.05B
| – | – |
-1,052,897
| Closed | -$121M |
|
|
UNVR
64
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-25,000
| Closed | -$651K |
|
|
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-1,140,794
| Closed | -$65.5M |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-329,000
| Closed | -$24.7M |
|
|
BID
67
DELISTED
Sotheby's
BID
| – | – |
-1,751,434
| Closed | -$79.2M |
|
|
INVN
68
DELISTED
Invensense Inc
INVN
| – | – |
-550,000
| Closed | -$8.31M |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-581,672
| Closed | -$116M |
|