EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+12.59%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.99B
AUM Growth
+$5.99B
(+21%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
51
New
7
Increased
23
Reduced
11
Closed
8
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$208M |
| 2 |
Humana
HUM
|
$131M |
| 3 |
CBRE Group
CBRE
|
$127M |
| 4 |
CF Industries
CF
|
$123M |
| 5 |
Expedia Group
EXPE
|
$93.4M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$196M |
| 2 |
Fossil Group
FOSL
|
$61M |
| 3 |
Baidu
BIDU
|
$57.6M |
| 4 |
Dollar Tree
DLTR
|
$54.4M |
| 5 |
Take-Two Interactive
TTWO
|
$52.4M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Consumer Discretionary | 22.1% |
| 3 | Communication Services | 11.8% |
| 4 | Financials | 9.17% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2B
| – | – |
-250,899
| Closed | -$16.1M |
|