EC

Eminence Capital Portfolio holdings

AUM $6.79B
1-Year Return 19.48%
This Quarter Return
+23.52%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$8.77B
AUM Growth
+$1.02B
Cap. Flow
-$976M
Cap. Flow %
-11.13%
Top 10 Hldgs %
32.4%
Holding
94
New
16
Increased
27
Reduced
33
Closed
15

Top Buys

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$181M
2
EXPE icon
Expedia Group
EXPE
$145M
3
AN icon
AutoNation
AN
$126M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$124M
5
ADI icon
Analog Devices
ADI
$99.2M

Top Sells

1
CPRI icon
Capri Holdings
CPRI
$248M
2
JPM icon
JPMorgan Chase
JPM
$144M
3
HDS
HD Supply Holdings, Inc.
HDS
$135M
4
ASH icon
Ashland
ASH
$127M
5
DD icon
DuPont de Nemours
DD
$118M

Sector Composition

1 Consumer Discretionary 20.59%
2 Technology 19.41%
3 Materials 13.8%
4 Healthcare 11.35%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMAX
76
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.77M 0.04%
+8,047
New +$3.77M
ADPT icon
77
Adaptive Biotechnologies
ADPT
$1.96B
– –
-354,666
Closed -$17.2M
AZO icon
78
AutoZone
AZO
$70.6B
– –
-28,104
Closed -$33.1M
BAC icon
79
Bank of America
BAC
$369B
– –
-2,959,484
Closed -$71.3M
BSX icon
80
Boston Scientific
BSX
$159B
– –
-403,812
Closed -$15.4M
CLVT icon
81
Clarivate
CLVT
$2.96B
– –
-653,636
Closed -$20.3M
DHI icon
82
D.R. Horton
DHI
$54.2B
– –
-424,422
Closed -$32.1M
GLD icon
83
SPDR Gold Trust
GLD
$112B
– –
0
– –
JPM icon
84
JPMorgan Chase
JPM
$809B
– –
-1,493,539
Closed -$144M
KDP icon
85
Keurig Dr Pepper
KDP
$38.9B
– –
-1,549,434
Closed -$42.8M
QQQ icon
86
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
QSR icon
87
Restaurant Brands International
QSR
$20.7B
– –
-1,224,996
Closed -$70.5M
RJF icon
88
Raymond James Financial
RJF
$33B
– –
-1,417,845
Closed -$68.8M
SHAK icon
89
Shake Shack
SHAK
$4.03B
– –
-381,205
Closed -$24.6M
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
VICI icon
91
VICI Properties
VICI
$35.8B
– –
-1,143,965
Closed -$26.7M
VTR icon
92
Ventas
VTR
$30.9B
– –
-1,411,173
Closed -$59.2M
VAPO
93
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-30,855
Closed -$7.16M
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,272,186
Closed -$135M
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