EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+0.28%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.93B
AUM Growth
+$7.93B
(+6.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
58
New
12
Increased
13
Reduced
28
Closed
5
Top Buys
| 1 |
Raymond James Financial
RJF
|
$165M |
| 2 |
Cigna
CI
|
$161M |
| 3 |
Capri Holdings
CPRI
|
$151M |
| 4 |
Domino's
DPZ
|
$141M |
| 5 |
Peloton Interactive
PTON
|
$105M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$269M |
| 2 |
Middleby
MIDD
|
$173M |
| 3 |
US Foods
USFD
|
$143M |
| 4 |
Graphic Packaging
GPK
|
$119M |
| 5 |
Equinix
EQIX
|
$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Materials | 16.84% |
| 3 | Communication Services | 15.28% |
| 4 | Financials | 14.64% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.4B
| $26M | 0.31% |
195,529
-190,674
| -49% | -$25.3M |
|
52
Lennar Class B
LEN.B
$33.4B
| $7.01M | 0.08% |
158,060
-5,654
| -3% | -$251K |
|
53
Beyond Meat
BYND
$179M
| $2.07M | 0.02% |
+13,926
| New | +$2.07M |
|
|
54
Graphic Packaging
GPK
$6.16B
| – | – |
-8,512,545
| Closed | -$119M |
|
55
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-521,455
| Closed | -$14.1M |
|
|
56
Middleby
MIDD
$6.9B
| – | – |
-1,274,325
| Closed | -$173M |
|
|
57
Tyson Foods
TSN
$19.9B
| – | – |
-3,337,181
| Closed | -$269M |
|
|
BID
58
DELISTED
Sotheby's
BID
| – | – |
-221,938
| Closed | -$12.9M |
|