EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+9.65%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$8.08B
AUM Growth
+$8.08B
(-7.9%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
95
New
16
Increased
21
Reduced
30
Closed
24
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$153M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$138M |
| 3 |
Nice
NICE
|
$128M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$112M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$110M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$248M |
| 2 |
DuPont de Nemours
DD
|
$215M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$156M |
| 4 |
US Foods
USFD
|
$134M |
| 5 |
Dave & Buster's
PLAY
|
$132M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Technology | 17.74% |
| 3 | Materials | 12.68% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| – | – |
-1,450,266
| Closed | -$93.7M |
|
77
Valvoline
VVV
$4.88B
| – | – |
-3,305,626
| Closed | -$76.5M |
|
78
Vertiv
VRT
$48B
| – | – |
-4,883,783
| Closed | -$91.2M |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
80
Sealed Air
SEE
$4.76B
| – | – |
-704,992
| Closed | -$32.3M |
|
81
Charles Schwab
SCHW
$175B
| – | – |
-794,979
| Closed | -$42.2M |
|
82
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
83
Outfront Media
OUT
$3.12B
| – | – |
-4,987,225
| Closed | -$97.6M |
|
84
McKesson
MCK
$85.9B
| – | – |
-143,852
| Closed | -$25M |
|
85
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
86
Guardant Health
GH
$8.11B
| – | – |
-204,638
| Closed | -$26.4M |
|
87
Fomento Económico Mexicano
FMX
$29B
| – | – |
-254,000
| Closed | -$19.2M |
|
88
Fiserv
FI
$74.3B
| – | – |
-994,034
| Closed | -$113M |
|
|
89
DuPont de Nemours
DD
$31.6B
| – | – |
-3,026,523
| Closed | -$215M |
|
90
Charles River Laboratories
CRL
$7.99B
| – | – |
-67,994
| Closed | -$17M |
|
91
Capri Holdings
CPRI
$2.51B
| – | – |
-1,528,827
| Closed | -$64.2M |
|
92
Centene
CNC
$14.8B
| – | – |
-1,603,041
| Closed | -$96.2M |
|
93
CarGurus
CARG
$3.51B
| – | – |
-2,260,660
| Closed | -$71.7M |
|
94
Avantor
AVTR
$8.74B
| – | – |
-3,394,410
| Closed | -$95.6M |
|
95
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-125,979
| Closed | -$16.4M |
|