EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
-29.97%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$8.18B
AUM Growth
-$592M
(-6.7%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
114
New
57
Increased
26
Reduced
16
Closed
14
Top Buys
| 1 |
Royal Caribbean
RCL
|
$162M |
| 2 |
SPDR Gold Trust
GLD
|
$160M |
| 3 |
Vertiv
VRT
|
$154M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 5 |
Restaurant Brands International
QSR
|
$132M |
Top Sells
| 1 |
Progressive
PGR
|
$175M |
| 2 |
Electronic Arts
EA
|
$175M |
| 3 |
Alibaba
BABA
|
$162M |
| 4 |
Take-Two Interactive
TTWO
|
$153M |
| 5 |
Monster Beverage
MNST
|
$144M |
Sector Composition
| 1 | Consumer Discretionary | 22.19% |
| 2 | Materials | 14.87% |
| 3 | Technology | 13.08% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $67.1M | 0.73% |
+2,659,284
| New | +$67.1M |
|
52
Coty
COTY
$3.81B
| $67.1M | 0.73% |
13,012,199
+4,693,292
| +56% | +$24.2M |
|
53
Ryman Hospitality Properties
RHP
$6.35B
| $65.6M | 0.72% |
+1,830,098
| New | +$65.6M |
|
54
SS&C Technologies
SSNC
$21.7B
| $65M | 0.71% |
1,482,945
-189,852
| -11% | -$8.32M |
|
55
Nutanix
NTNX
$18.7B
| $58.3M | 0.64% |
3,690,511
-1,443,567
| -28% | -$22.8M |
|
56
Aramark
ARMK
$10.2B
| $58.2M | 0.64% |
+4,035,134
| New | +$58.2M |
|
|
WWE
57
DELISTED
World Wrestling Entertainment
WWE
| $56.8M | 0.62% |
+1,672,819
| New | +$56.8M |
|
58
VICI Properties
VICI
$35.8B
| $54M | 0.59% |
+3,244,095
| New | +$54M |
|
59
Marathon Petroleum
MPC
$54.8B
| $49.8M | 0.55% |
+2,108,450
| New | +$49.8M |
|
|
SGI
60
Somnigroup International Inc.
SGI
$18.3B
| $49.8M | 0.54% |
+4,557,140
| New | +$49.8M |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $49.3M | 0.54% |
+2,939,977
| New | +$49.3M |
|
62
Outfront Media
OUT
$3.05B
| $49M | 0.54% |
+3,690,147
| New | +$49M |
|
63
LKQ Corp
LKQ
$8.33B
| $48.3M | 0.53% |
+2,353,473
| New | +$48.3M |
|
64
Asbury Automotive
ABG
$5.06B
| $45.7M | 0.5% |
827,925
+620,857
| +300% | +$34.3M |
|
65
Bank of America
BAC
$369B
| $45.7M | 0.5% |
+2,150,410
| New | +$45.7M |
|
66
Fidelity National Information Services
FIS
$35.9B
| $44.8M | 0.49% |
+368,531
| New | +$44.8M |
|
67
JPMorgan Chase
JPM
$809B
| $44.4M | 0.49% |
+493,295
| New | +$44.4M |
|
68
Planet Fitness
PLNT
$8.77B
| $44.1M | 0.48% |
+905,283
| New | +$44.1M |
|
69
American Express
AXP
$227B
| $43.1M | 0.47% |
+503,564
| New | +$43.1M |
|
70
Live Nation Entertainment
LYV
$37.9B
| $40.9M | 0.45% |
+899,198
| New | +$40.9M |
|
71
Axalta
AXTA
$6.89B
| $37.1M | 0.41% |
+2,147,997
| New | +$37.1M |
|
72
Mastercard
MA
$528B
| $36.8M | 0.4% |
+152,461
| New | +$36.8M |
|
73
Performance Food Group
PFGC
$16.5B
| $36.3M | 0.4% |
+1,466,806
| New | +$36.3M |
|
74
Humana
HUM
$37B
| $35.4M | 0.39% |
+112,661
| New | +$35.4M |
|
75
Capital One
COF
$142B
| $33.9M | 0.37% |
+672,178
| New | +$33.9M |
|