EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+3.69%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.44B
AUM Growth
+$7.44B
(+14%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
54
New
12
Increased
17
Reduced
17
Closed
8
Top Buys
| 1 |
Ashland
ASH
|
$414M |
| 2 |
Alibaba
BABA
|
$260M |
| 3 |
Middleby
MIDD
|
$152M |
| 4 |
RP
RealPage, Inc.
RP
|
$151M |
| 5 |
Morgan Stanley
MS
|
$142M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$192M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$156M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$155M |
| 4 |
IQVIA
IQV
|
$131M |
| 5 |
Norwegian Cruise Line
NCLH
|
$121M |
Sector Composition
| 1 | Materials | 19.91% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Communication Services | 15.14% |
| 4 | Financials | 10.66% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Norwegian Cruise Line
NCLH
$11.4B
| – | – |
-2,195,578
| Closed | -$121M |
|
52
Lyft
LYFT
$7.03B
| – | – |
-830,000
| Closed | -$65M |
|
53
Linde
LIN
$222B
| – | – |
-644,716
| Closed | -$113M |
|
54
Danaher
DHR
$144B
| – | – |
-842,309
| Closed | -$111M |
|