EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+25.01%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.69B
AUM Growth
+$7.69B
(-5.9%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-32.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
114
New
14
Increased
24
Reduced
32
Closed
42
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$191M |
| 2 |
DuPont de Nemours
DD
|
$177M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$158M |
| 4 |
JPMorgan Chase
JPM
|
$85.5M |
| 5 |
LKQ Corp
LKQ
|
$79.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$259M |
| 2 |
Spotify
SPOT
|
$187M |
| 3 |
SPDR Gold Trust
GLD
|
$160M |
| 4 |
Vulcan Materials
VMC
|
$148M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$139M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Materials | 17.27% |
| 3 | Technology | 16.11% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coty
COTY
$3.78B
| – | – |
-13,012,199
| Closed | -$67.1M |
|
102
Capital One
COF
$142B
| – | – |
-672,178
| Closed | -$33.9M |
|
103
CF Industries
CF
$13.7B
| – | – |
-3,593,050
| Closed | -$97.7M |
|
104
Boyd Gaming
BYD
$6.84B
| – | – |
-726,940
| Closed | -$10.5M |
|
105
Boston Scientific
BSX
$159B
| – | – |
-3,101,157
| Closed | -$101M |
|
106
Booking.com
BKNG
$181B
| – | – |
-59,452
| Closed | -$80M |
|
107
Bank of America
BAC
$371B
| – | – |
-2,150,410
| Closed | -$45.7M |
|
108
American Express
AXP
$225B
| – | – |
-503,564
| Closed | -$43.1M |
|
109
AvalonBay Communities
AVB
$27.2B
| – | – |
-111,877
| Closed | -$16.5M |
|
110
Aramark
ARMK
$10.2B
| – | – |
-2,913,454
| Closed | -$58.2M |
|
111
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-2,851,567
| Closed | -$26.1M |
|
112
AutoNation
AN
$8.31B
| – | – |
-872,658
| Closed | -$24.5M |
|
113
Ally Financial
ALLY
$12.6B
| – | – |
-1,569,689
| Closed | -$22.7M |
|
114
Align Technology
ALGN
$9.59B
| – | – |
-112,438
| Closed | -$19.6M |
|