EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
-29.97%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$8.18B
AUM Growth
-$592M
(-6.7%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
114
New
57
Increased
26
Reduced
16
Closed
14
Top Buys
| 1 |
Royal Caribbean
RCL
|
$162M |
| 2 |
SPDR Gold Trust
GLD
|
$160M |
| 3 |
Vertiv
VRT
|
$154M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 5 |
Restaurant Brands International
QSR
|
$132M |
Top Sells
| 1 |
Progressive
PGR
|
$175M |
| 2 |
Electronic Arts
EA
|
$175M |
| 3 |
Alibaba
BABA
|
$162M |
| 4 |
Take-Two Interactive
TTWO
|
$153M |
| 5 |
Monster Beverage
MNST
|
$144M |
Sector Composition
| 1 | Consumer Discretionary | 22.19% |
| 2 | Materials | 14.87% |
| 3 | Technology | 13.08% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BJs Wholesale Club
BJ
$12.8B
| – | – |
-2,014,433
| Closed | -$45.8M |
|
102
Domino's
DPZ
$15.7B
| – | – |
-417,877
| Closed | -$123M |
|
|
103
Electronic Arts
EA
$42.2B
| – | – |
-1,626,957
| Closed | -$175M |
|
104
Equinix
EQIX
$75.7B
| – | – |
-151,182
| Closed | -$88.2M |
|
105
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
|
106
Monster Beverage
MNST
$61B
| – | – |
-4,540,750
| Closed | -$144M |
|
107
Netflix
NFLX
$529B
| – | – |
-67,831
| Closed | -$21.9M |
|
108
Envista
NVST
$3.54B
| – | – |
-3,036,849
| Closed | -$90M |
|
109
PG&E
PCG
$33.2B
| – | – |
-4,180,000
| Closed | -$45.4M |
|
|
110
Progressive
PGR
$143B
| – | – |
-2,420,808
| Closed | -$175M |
|
111
PayPal
PYPL
$65.2B
| – | – |
-1,287,707
| Closed | -$139M |
|
|
112
Take-Two Interactive
TTWO
$44.2B
| – | – |
-1,249,441
| Closed | -$153M |
|
|
WW
113
DELISTED
WW International
WW
| – | – |
-3,007,544
| Closed | -$115M |
|
|
INXN
114
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-908,992
| Closed | -$76.2M |
|