EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+9.59%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.93B
AUM Growth
+$5.93B
(+10%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
79
New
14
Increased
33
Reduced
15
Closed
13
Top Buys
| 1 |
KKR & Co
KKR
|
$138M |
| 2 |
Charles Schwab
SCHW
|
$106M |
| 3 |
Envista
NVST
|
$96.6M |
| 4 |
Fomento Económico Mexicano
FMX
|
$95.8M |
| 5 |
Sherwin-Williams
SHW
|
$88.6M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$121M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$115M |
| 3 |
LivaNova
LIVN
|
$96.5M |
| 4 |
Nice
NICE
|
$93.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.28% |
| 2 | Technology | 18.8% |
| 3 | Materials | 14.88% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$21.7B
| – | – | -1,288,842 | Closed | -$67.1M |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| – | – | -2,547,332 | Closed | -$115M |
|
|
OSH
78
DELISTED
Oak Street Health, Inc.
OSH
| – | – | -3,587,928 | Closed | -$77.2M |
|
|
COUP
79
DELISTED
Coupa Software Incorporated
COUP
| – | – | -389,362 | Closed | -$30.8M |
|