EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+16.04%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.51B
AUM Growth
+$6.51B
(+27%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
56
New
12
Increased
16
Reduced
13
Closed
14
Top Buys
| 1 |
Capri Holdings
CPRI
|
$390M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$347M |
| 3 |
Tyson Foods
TSN
|
$290M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$156M |
| 5 |
Centene
CNC
|
$124M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$175M |
| 2 |
Microsoft
MSFT
|
$169M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$145M |
| 4 |
Intercontinental Exchange
ICE
|
$131M |
| 5 |
Wendy's
WEN
|
$125M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Materials | 16.32% |
| 3 | Communication Services | 16.19% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$65.3B
| – | – |
-1,670,907
| Closed | -$120M |
|
52
Las Vegas Sands
LVS
$38.5B
| – | – |
-845,000
| Closed | -$44M |
|
|
FSCT
53
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-1,331,570
| Closed | -$34.6M |
|
|
ELLI
54
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-2,309,552
| Closed | -$145M |
|
|
P
55
DELISTED
Pandora Media Inc
P
| – | – |
-5,555,556
| Closed | -$44.9M |
|
|
IMPV
56
DELISTED
Imperva, Inc.
IMPV
| – | – |
-3,137,358
| Closed | -$175M |
|