EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
+5.75%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.66B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
85
New
18
Increased
28
Reduced
21
Closed
17
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$153M |
| 2 |
Darling Ingredients
DAR
|
$150M |
| 3 |
Herc Holdings
HRI
|
$98.3M |
| 4 |
Avis
CAR
|
$95.2M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$92.2M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$210M |
| 2 |
Autodesk
ADSK
|
$174M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$133M |
| 4 |
Madison Square Garden
MSGS
|
$121M |
| 5 |
Lennar Class A
LEN
|
$119M |
Sector Composition
| 1 | Consumer Discretionary | 28.5% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.8% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| – | – |
-1,120,663
| Closed | -$74.5M |
|
77
Urban Outfitters
URBN
$6.29B
| – | – |
-2,043,854
| Closed | -$75M |
|
|
QVCGA
78
QVC Group, Inc. Series A Common Stock
QVCGA
$67.4M
| – | – |
-30,755
| Closed | -$36M |
|
|
TPCO
79
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-186,813
| Closed | -$3.77M |
|
|
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
0
| – | – |
|
|
JNS
81
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-3,550,000
| Closed | -$51.6M |
|
|
SIRO
82
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-1,009,767
| Closed | -$77.4M |
|
|
TIBX
83
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-8,899,702
| Closed | -$210M |
|
|
WOOF
84
DELISTED
VCA Inc.
WOOF
| – | – |
-3,392,009
| Closed | -$133M |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| – | – |
-465,801
| Closed | -$83M |
|