EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+23.52%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$8.77B
AUM Growth
+$8.77B
(+13%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
94
New
16
Increased
27
Reduced
33
Closed
15
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$181M |
| 2 |
Expedia Group
EXPE
|
$145M |
| 3 |
AutoNation
AN
|
$126M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 5 |
Analog Devices
ADI
|
$99.2M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$248M |
| 2 |
JPMorgan Chase
JPM
|
$144M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$135M |
| 4 |
Ashland
ASH
|
$127M |
| 5 |
DuPont de Nemours
DD
|
$118M |
Sector Composition
| 1 | Consumer Discretionary | 20.59% |
| 2 | Technology | 19.41% |
| 3 | Materials | 13.8% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.1B
| $79M | 0.74% |
373,989
+169,939
| +83% | +$35.9M |
|
52
Valvoline
VVV
$4.87B
| $76.5M | 0.72% |
3,305,626
+485,605
| +17% | +$11.2M |
|
53
CarGurus
CARG
$3.49B
| $71.7M | 0.67% |
2,260,660
-330
| -0% | -$10.5K |
|
|
54
Capri Holdings
CPRI
$2.48B
| $64.2M | 0.6% |
1,528,827
-5,898,799
| -79% | -$248M |
|
|
DNB
55
DELISTED
Dun & Bradstreet
DNB
| $62M | 0.58% |
2,488,109
+896,694
| +56% | +$22.3M |
|
56
Graphic Packaging
GPK
$6.22B
| $59.8M | 0.56% |
3,529,977
-128,691
| -4% | -$2.18M |
|
57
Pegasystems
PEGA
$9.19B
| $58.6M | 0.55% |
439,810
+140,630
| +47% | +$18.7M |
|
58
Mastercard
MA
$535B
| $50.7M | 0.48% |
+142,178
| New | +$50.7M |
|
59
Melco Resorts & Entertainment
MLCO
$3.94B
| $47.2M | 0.44% |
2,542,720
-1,800,121
| -41% | -$33.4M |
|
60
Charles Schwab
SCHW
$174B
| $42.2M | 0.4% |
794,979
-660,101
| -45% | -$35M |
|
61
Fidelity National Information Services
FIS
$35.5B
| $37.2M | 0.35% |
+263,057
| New | +$37.2M |
|
62
Asbury Automotive
ABG
$4.97B
| $36.7M | 0.34% |
252,040
+73,871
| +41% | +$10.8M |
|
|
CANO
63
DELISTED
Cano Health, Inc.
CANO
| $32.8M | 0.31% |
+2,444,299
| New | +$32.8M |
|
64
Sealed Air
SEE
$4.73B
| $32.3M | 0.3% |
704,992
-1,800,982
| -72% | -$82.5M |
|
|
SNRHU
65
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $31.6M | 0.3% |
+3,072,278
| New | +$31.6M |
|
66
Amazon
AMZN
$2.4T
| $26.9M | 0.25% |
8,264
+253
| +3% | +$824K |
|
67
Guardant Health
GH
$8.11B
| $26.4M | 0.25% |
+204,638
| New | +$26.4M |
|
68
McKesson
MCK
$85.5B
| $25M | 0.23% |
+143,852
| New | +$25M |
|
69
Fomento Económico Mexicano
FMX
$29.1B
| $19.2M | 0.18% |
254,000
-109,636
| -30% | -$8.31M |
|
70
Charles River Laboratories
CRL
$7.95B
| $17M | 0.16% |
+67,994
| New | +$17M |
|
71
Alnylam Pharmaceuticals
ALNY
$58.5B
| $16.4M | 0.15% |
125,979
+23,710
| +23% | +$3.08M |
|
72
Lennar Class B
LEN.B
$33.3B
| $8.97M | 0.08% |
146,528
+4,458
| +3% | +$273K |
|
|
BFT.U
73
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $6.87M | 0.06% |
404,250
-2,500,595
| -86% | -$42.5M |
|
|
BFT
74
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $4.26M | 0.04% |
+282,069
| New | +$4.26M |
|
|
BFT.WS
75
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
| $4.12M | 0.04% |
+897,023
| New | +$4.12M |
|