EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+13.49%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.12B
AUM Growth
+$5.12B
(+1.4%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
69
New
7
Increased
26
Reduced
21
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$105M |
| 2 |
Corteva
CTVA
|
$76.8M |
| 3 |
SentinelOne
S
|
$70.5M |
| 4 |
Sea Limited
SE
|
$60.7M |
| 5 |
Sensata Technologies
ST
|
$46.8M |
Top Sells
| 1 |
KKR & Co
KKR
|
$106M |
| 2 |
Uber
UBER
|
$104M |
| 3 |
Bausch + Lomb
BLCO
|
$102M |
| 4 |
Masimo
MASI
|
$90.9M |
| 5 |
XPO
XPO
|
$88.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.23% |
| 2 | Technology | 20.45% |
| 3 | Materials | 14% |
| 4 | Communication Services | 13.58% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JFrog
FROG
$5.58B
| $14.9M | 0.22% |
430,130
-485,237
| -53% | -$16.8M |
|
|
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.4M | 0.17% |
+454,243
| New | +$11.4M |
|
53
Match Group
MTCH
$9.04B
| $8.94M | 0.13% |
244,898
+130
| +0.1% | +$4.75K |
|
|
CMAX
54
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.19M | 0.08% |
10,424,657
+539,544
| +5% | +$269K |
|
|
DOMA
55
DELISTED
Doma Holdings, Inc.
DOMA
| $2.27M | 0.03% |
489,664
| – | – |
|
|
56
XPO
XPO
$14.8B
| – | – |
-1,191,311
| Closed | -$88.9M |
|
57
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-2,038,240
| Closed | -$84.8M |
|
58
Spectrum Brands
SPB
$1.32B
| – | – |
-261,118
| Closed | -$20.5M |
|
59
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
60
Peloton Interactive
PTON
$3.1B
| – | – |
-7,265,722
| Closed | -$36.7M |
|
61
Planet Fitness
PLNT
$8.55B
| – | – |
-98,708
| Closed | -$4.85M |
|
62
Morgan Stanley
MS
$237B
| – | – |
-986,099
| Closed | -$80.5M |
|
|
63
Masimo
MASI
$7.43B
| – | – |
-1,036,253
| Closed | -$90.9M |
|
64
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-263,481
| Closed | -$8.32M |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
66
Fomento Económico Mexicano
FMX
$29B
| – | – |
-611,004
| Closed | -$66.7M |
|
|
ETWO
67
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-17,432,295
| Closed | -$79.1M |
|
|
68
Bausch + Lomb
BLCO
$5.18B
| – | – |
-5,994,806
| Closed | -$102M |
|
69
American Express
AXP
$225B
| – | – |
-95,241
| Closed | -$14.2M |
|