EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+7.73%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.05B
AUM Growth
+$6.05B
(+3%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
78
New
15
Increased
32
Reduced
10
Closed
21
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$115M |
| 2 |
Bausch Health
BHC
|
$95M |
| 3 |
Fossil Group
FOSL
|
$89.4M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$82.6M |
| 5 |
Baidu
BIDU
|
$81M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$211M |
| 2 |
Valmont Industries
VMI
|
$101M |
| 3 |
McDonald's
MCD
|
$97.5M |
| 4 |
RH
RH
|
$92.2M |
| 5 |
Fortinet
FTNT
|
$72.5M |
Sector Composition
| 1 | Consumer Discretionary | 32.69% |
| 2 | Technology | 16.11% |
| 3 | Communication Services | 9.57% |
| 4 | Healthcare | 9.08% |
| 5 | Energy | 7.12% |