EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
+25.01%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.69B
AUM Growth
-$481M
(-5.9%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-32.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
114
New
14
Increased
24
Reduced
32
Closed
42
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$191M |
| 2 |
DuPont de Nemours
DD
|
$177M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$158M |
| 4 |
JPMorgan Chase
JPM
|
$85.5M |
| 5 |
LKQ Corp
LKQ
|
$79.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$259M |
| 2 |
Spotify
SPOT
|
$187M |
| 3 |
SPDR Gold Trust
GLD
|
$160M |
| 4 |
Vulcan Materials
VMC
|
$148M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$139M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Materials | 17.27% |
| 3 | Technology | 16.11% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$10.3B
| – | – |
-4,035,134
| Closed | -$58.2M |
|
77
AvalonBay Communities
AVB
$27.4B
| – | – |
-111,877
| Closed | -$16.5M |
|
78
American Express
AXP
$230B
| – | – |
-503,564
| Closed | -$43.1M |
|
79
Bank of America
BAC
$375B
| – | – |
-2,150,410
| Closed | -$45.7M |
|
80
Booking.com
BKNG
$181B
| – | – |
-59,452
| Closed | -$80M |
|
81
Boston Scientific
BSX
$159B
| – | – |
-3,101,157
| Closed | -$101M |
|
82
Boyd Gaming
BYD
$6.93B
| – | – |
-726,940
| Closed | -$10.5M |
|
83
CF Industries
CF
$13.6B
| – | – |
-3,593,050
| Closed | -$97.7M |
|
84
Capital One
COF
$145B
| – | – |
-672,178
| Closed | -$33.9M |
|
85
Coty
COTY
$3.82B
| – | – |
-13,012,199
| Closed | -$67.1M |
|
86
Enovis
ENOV
$1.8B
| – | – |
-867,437
| Closed | -$29.6M |
|
|
87
SPDR Gold Trust
GLD
$110B
| – | – |
-1,083,641
| Closed | -$160M |
|
88
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-1,051,211
| Closed | -$29.1M |
|
89
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-2,048,960
| Closed | -$119M |
|
90
Haemonetics
HAE
$2.61B
| – | – |
-847,328
| Closed | -$84.4M |
|
91
Humana
HUM
$37.5B
| – | – |
-112,661
| Closed | -$35.4M |
|
92
Howmet Aerospace
HWM
$72.4B
| – | – |
-1,924,145
| Closed | -$23.7M |
|
93
Intercontinental Exchange
ICE
$99.9B
| – | – |
-1,004,840
| Closed | -$81.1M |
|
94
Nutanix
NTNX
$18.4B
| – | – |
-3,690,511
| Closed | -$58.3M |
|
95
PENN Entertainment
PENN
$2.87B
| – | – |
-2,176,687
| Closed | -$27.5M |
|
96
Performance Food Group
PFGC
$16.5B
| – | – |
-1,466,806
| Closed | -$36.3M |
|
97
Peloton Interactive
PTON
$3.31B
| – | – |
-2,612,968
| Closed | -$69.4M |
|
98
Sabre
SABR
$679M
| – | – |
-3,983,500
| Closed | -$23.6M |
|
99
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-66,956
| Closed | -$17.3M |
|
100
Synchrony
SYF
$28.6B
| – | – |
-1,502,343
| Closed | -$24.2M |
|