EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-1.02%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.2B
AUM Growth
+$6.2B
(+14%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
67
New
9
Increased
33
Reduced
13
Closed
9
Top Buys
| 1 |
Dynatrace
DT
|
$158M |
| 2 |
Capital One
COF
|
$127M |
| 3 |
Sea Limited
SE
|
$101M |
| 4 |
GXO Logistics
GXO
|
$79.7M |
| 5 |
HDFC Bank
HDB
|
$68.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$120M |
| 2 |
Crown Holdings
CCK
|
$74.5M |
| 3 |
Corteva
CTVA
|
$69.5M |
| 4 |
Jacobs Solutions
J
|
$50.2M |
| 5 |
Air Products & Chemicals
APD
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 26.05% |
| 2 | Technology | 22.3% |
| 3 | Materials | 13.67% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$8.31B
| $25.4M | 0.41% |
159,338
-85,480
| -35% | -$13.6M |
|
52
Teva Pharmaceuticals
TEVA
$21.5B
| $16.3M | 0.26% |
+1,000,000
| New | +$16.3M |
|
53
US Foods
USFD
$17.4B
| $6.21M | 0.1% |
117,202
-144,697
| -55% | -$7.67M |
|
|
DOMA
54
DELISTED
Doma Holdings, Inc.
DOMA
| $2.97M | 0.05% |
489,664
| – | – |
|
55
Haleon
HLN
$44.3B
| $2.92M | 0.05% |
353,717
+26,094
| +8% | +$216K |
|
|
CMAX
56
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $939K | 0.02% |
336,633
-17,021
| -5% | -$47.5K |
|
|
57
Air Products & Chemicals
APD
$64.8B
| – | – |
-197,416
| Closed | -$47.8M |
|
|
58
Crown Holdings
CCK
$10.7B
| – | – |
-940,498
| Closed | -$74.5M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| – | – |
-917,048
| Closed | -$120M |
|
|
60
Jacobs Solutions
J
$17.1B
| – | – |
-395,039
| Closed | -$50.2M |
|
61
KKR & Co
KKR
$120B
| – | – |
-370,024
| Closed | -$37.2M |
|
62
Knight Transportation
KNX
$7.07B
| – | – |
-117,552
| Closed | -$6.47M |
|
63
Perrigo
PRGO
$3.21B
| – | – |
-179,956
| Closed | -$5.79M |
|
64
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
65
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
0
| – | – |
|
|
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-65,059
| Closed | -$6.38M |
|
67
American International
AIG
$45.1B
| – | – |
-263,754
| Closed | -$20.6M |
|