EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-3.27%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.05B
AUM Growth
+$5.05B
(-9.2%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
68
New
5
Increased
24
Reduced
30
Closed
7
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$104M |
| 2 |
Masimo
MASI
|
$90.9M |
| 3 |
XPO
XPO
|
$51.5M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$49.6M |
| 5 |
Tandem Diabetes Care
TNDM
|
$49.3M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$249M |
| 2 |
Envista
NVST
|
$118M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$85.6M |
| 4 |
Spectrum Brands
SPB
|
$74.3M |
| 5 |
JFrog
FROG
|
$56.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.68% |
| 2 | Technology | 16.52% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 12.53% |
| 5 | Materials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WIX.com
WIX
$8.05B
| $22.4M | 0.44% |
243,769
-7,035
| -3% | -$646K |
|
52
AutoNation
AN
$8.31B
| $21.5M | 0.43% |
142,074
-34,951
| -20% | -$5.29M |
|
|
CMAX
53
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $21M | 0.41% |
9,885,113
+1,005,027
| +11% | +$2.13M |
|
|
54
Spectrum Brands
SPB
$1.32B
| $20.5M | 0.4% |
261,118
-948,421
| -78% | -$74.3M |
|
55
GoDaddy
GDDY
$19.9B
| $16.5M | 0.33% |
221,218
-551,443
| -71% | -$41.1M |
|
56
American Express
AXP
$225B
| $14.2M | 0.28% |
95,241
-2,751
| -3% | -$410K |
|
57
Match Group
MTCH
$9.04B
| $9.59M | 0.19% |
244,768
-7,065
| -3% | -$277K |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $8.32M | 0.16% |
263,481
-820,716
| -76% | -$25.9M |
|
59
Planet Fitness
PLNT
$8.55B
| $4.85M | 0.1% |
+98,708
| New | +$4.85M |
|
|
DOMA
60
DELISTED
Doma Holdings, Inc.
DOMA
| $2.49M | 0.05% |
489,664
| – | – |
|
61
Baxter International
BAX
$12.1B
| – | – |
-596,869
| Closed | -$27.2M |
|
|
62
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-225,881
| Closed | -$85.6M |
|
63
Lennar Class B
LEN.B
$33.2B
| – | – |
-119,057
| Closed | -$13.5M |
|
64
Natera
NTRA
$23B
| – | – |
-424,451
| Closed | -$20.7M |
|
|
65
Envista
NVST
$3.37B
| – | – |
-3,494,982
| Closed | -$118M |
|
66
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
67
Universal Health Services
UHS
$11.6B
| – | – |
-97,936
| Closed | -$15.5M |
|
|
NEWR
68
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,807,116
| Closed | -$249M |
|