EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
+5.31%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.67B
AUM Growth
+$351M
(+4.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
80
New
17
Increased
16
Reduced
31
Closed
13
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
Centene
CNC
|
$151M |
| 3 |
Zillow
Z
|
$135M |
| 4 |
Peloton Interactive
PTON
|
$94.4M |
| 5 |
Workday
WDAY
|
$92.9M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$187M |
| 2 |
Intuit
INTU
|
$125M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$111M |
| 4 |
Labcorp
LH
|
$100M |
| 5 |
Advance Auto Parts
AAP
|
$99.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Materials | 12.34% |
| 4 | Communication Services | 11.98% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SmartRent
SMRT
$267M
| – | – |
-1,847,513
| Closed | -$24.1M |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
78
Under Armour
UAA
$2.26B
| – | – |
-2,607,067
| Closed | -$52.6M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| – | – |
-306,593
| Closed | -$21.6M |
|
80
Zimmer Biomet
ZBH
$20.8B
| – | – |
-166,923
| Closed | -$23.7M |
|