EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+1.4%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.32B
AUM Growth
+$7.32B
(-9.5%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
82
New
13
Increased
20
Reduced
28
Closed
20
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$164M |
| 2 |
Willis Towers Watson
WTW
|
$155M |
| 3 |
Labcorp
LH
|
$100M |
| 4 |
Graphic Packaging
GPK
|
$84M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$78.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$145M |
| 2 |
Morgan Stanley
MS
|
$129M |
| 3 |
AutoNation
AN
|
$122M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$113M |
| 5 |
Corteva
CTVA
|
$111M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Consumer Discretionary | 22.98% |
| 3 | Materials | 11.91% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carvana
CVNA
$49.8B
| – | – |
-147,186
| Closed | -$44.4M |
|
77
Centene
CNC
$14.7B
| – | – |
-1,284,084
| Closed | -$93.6M |
|
78
Cigna
CI
$80.2B
| – | – |
-249,863
| Closed | -$59.2M |
|
79
Charter Communications
CHTR
$35.8B
| – | – |
-119,686
| Closed | -$86.3M |
|
|
80
Alibaba
BABA
$325B
| – | – |
-637,475
| Closed | -$145M |
|
81
Academy Sports + Outdoors
ASO
$3.32B
| – | – |
-589,312
| Closed | -$24.3M |
|
|
82
AutoNation
AN
$8.28B
| – | – |
-1,288,319
| Closed | -$122M |
|