EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+5.38%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$8.09B
AUM Growth
+$8.09B
(+0.11%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
82
New
14
Increased
22
Reduced
32
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$247M |
| 2 |
Enovis
ENOV
|
$188M |
| 3 |
Intuit
INTU
|
$156M |
| 4 |
Builders FirstSource
BLDR
|
$132M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$125M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$315M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$260M |
| 3 |
Labcorp
LH
|
$137M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$133M |
| 5 |
Aon
AON
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 26.03% |
| 2 | Technology | 21.49% |
| 3 | Healthcare | 13.42% |
| 4 | Materials | 11.87% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Labcorp
LH
$22.7B
| – | – |
-536,077
| Closed | -$137M |
|
77
Pinterest
PINS
$25.1B
| – | – |
-1,208,604
| Closed | -$89.5M |
|
78
Dave & Buster's
PLAY
$842M
| – | – |
-711,795
| Closed | -$34.1M |
|
79
Ryman Hospitality Properties
RHP
$6.27B
| – | – |
-647,183
| Closed | -$50.2M |
|
|
AUS.U
80
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| – | – |
-648,549
| Closed | -$6.51M |
|
|
ASZ.U
81
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| – | – |
-7,975,700
| Closed | -$80M |
|
|
PS
82
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-5,958,463
| Closed | -$133M |
|