EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-9.68%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.24B
AUM Growth
+$6.24B
(-19%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
79
New
12
Increased
19
Reduced
34
Closed
12
Top Buys
| 1 |
Vertiv
VRT
|
$144M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$137M |
| 3 |
WIX.com
WIX
|
$98.5M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$73.6M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$73.2M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$160M |
| 2 |
Palo Alto Networks
PANW
|
$121M |
| 3 |
CF Industries
CF
|
$103M |
| 4 |
Willis Towers Watson
WTW
|
$95.9M |
| 5 |
Peloton Interactive
PTON
|
$94.4M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Healthcare | 13.86% |
| 4 | Materials | 12.36% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $33.7M | 0.38% |
94,327
-13,970
| -13% | -$4.99M |
|
52
Under Armour
UAA
$2.17B
| $29M | 0.33% |
+1,706,543
| New | +$29M |
|
|
DOMA
53
DELISTED
Doma Holdings, Inc.
DOMA
| $27.1M | 0.31% |
12,491,449
+2,571,795
| +26% | +$5.58M |
|
54
Match Group
MTCH
$9.04B
| $21.6M | 0.25% |
198,725
-159,275
| -44% | -$17.3M |
|
55
Azenta
AZTA
$1.35B
| $18.4M | 0.21% |
+221,560
| New | +$18.4M |
|
56
Mister Car Wash
MCW
$1.82B
| $17.2M | 0.19% |
1,162,686
-225,358
| -16% | -$3.33M |
|
57
iRhythm Technologies
IRTC
$5.67B
| $16M | 0.18% |
+101,884
| New | +$16M |
|
58
Atara Biotherapeutics
ATRA
$88.7M
| $12.7M | 0.14% |
1,367,710
+226,253
| +20% | +$2.1M |
|
|
FWAC
59
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $12.3M | 0.14% |
1,261,923
-420,813
| -25% | -$4.09M |
|
|
TCVA
60
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $11.9M | 0.13% |
1,217,451
-405,996
| -25% | -$3.96M |
|
61
Lennar Class B
LEN.B
$33.2B
| $9.13M | 0.1% |
133,601
-73
| -0.1% | -$5K |
|
62
McKesson
MCK
$85.9B
| $8.88M | 0.1% |
+29,000
| New | +$8.88M |
|
63
Natera
NTRA
$23B
| $6.84M | 0.08% |
+168,059
| New | +$6.84M |
|
64
Under Armour Class C
UA
$2.1B
| $5.61M | 0.06% |
+360,432
| New | +$5.61M |
|
65
AdaptHealth
AHCO
$1.23B
| $5.23M | 0.06% |
+326,091
| New | +$5.23M |
|
66
Perimeter Solutions
PRM
$3.22B
| $606K | 0.01% |
50,000
-1,832,462
| -97% | -$22.2M |
|
67
AptarGroup
ATR
$8.91B
| – | – |
-126,041
| Closed | -$15.4M |
|
68
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-249,391
| Closed | -$4.16M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| – | – |
-438,802
| Closed | -$50.7M |
|
70
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-57,600
| Closed | -$47.8M |
|
|
71
Palo Alto Networks
PANW
$128B
| – | – |
-217,959
| Closed | -$121M |
|
72
Dave & Buster's
PLAY
$838M
| – | – |
-282,100
| Closed | -$10.8M |
|
73
Pure Storage
PSTG
$25.5B
| – | – |
-2,800,699
| Closed | -$91.2M |
|
|
74
Peloton Interactive
PTON
$3.1B
| – | – |
-2,638,768
| Closed | -$94.4M |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|