EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-9.68%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.24B
AUM Growth
+$6.24B
(-19%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
79
New
12
Increased
19
Reduced
34
Closed
12
Top Buys
| 1 |
Vertiv
VRT
|
$144M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$137M |
| 3 |
WIX.com
WIX
|
$98.5M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$73.6M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$73.2M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$160M |
| 2 |
Palo Alto Networks
PANW
|
$121M |
| 3 |
CF Industries
CF
|
$103M |
| 4 |
Willis Towers Watson
WTW
|
$95.9M |
| 5 |
Peloton Interactive
PTON
|
$94.4M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Healthcare | 13.86% |
| 4 | Materials | 12.36% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Willis Towers Watson
WTW
$31.9B
| – | – |
-403,996
| Closed | -$95.9M |
|
|
CANO
77
DELISTED
Cano Health, Inc.
CANO
| – | – |
-3,952,745
| Closed | -$35.2M |
|
|
RADI
78
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-3,098,748
| Closed | -$49.9M |
|
|
PLAN
79
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-3,492,625
| Closed | -$160M |
|