EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+12.6%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.64B
AUM Growth
+$5.64B
(+25%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
67
New
15
Increased
22
Reduced
22
Closed
8
Top Buys
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$239M |
| 2 |
Autodesk
ADSK
|
$202M |
| 3 |
Openlane
KAR
|
$118M |
| 4 |
Humana
HUM
|
$111M |
| 5 |
Equinix
EQIX
|
$91.2M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$117M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$89.3M |
| 3 |
JPMorgan Chase
JPM
|
$85.9M |
| 4 |
Fidelity National Financial
FNF
|
$65.6M |
| 5 |
Becton Dickinson
BDX
|
$64.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.15% |
| 2 | Technology | 24.46% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 7.9% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$67.3B
| $285M | 5.06% | 5,666,688 +4,017,688 | +244% | +$202M |
|
2
NOV
NOV
$4.94B
| $263M | 4.66% | 3,307,247 +972,282 | +42% | +$77.3M |
|
3
Qualcomm
QCOM
$173B
| $244M | 4.33% | 3,290,499 -43,353 | -1% | -$3.22M |
|
|
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
| $239M | 4.24% | +4,684,200 | New | +$239M |
|
5
eBay
EBAY
$41.4B
| $210M | 3.72% | 3,820,866 +496,438 | +15% | +$27.2M |
|
6
Genpact
G
$7.9B
| $188M | 3.33% | 10,213,516 +1,725,825 | +20% | +$31.7M |
|
7
Fossil Group
FOSL
$165M
| $182M | 3.23% | 1,518,753 +262,689 | +21% | +$31.5M |
|
|
WOOF
8
DELISTED
VCA Inc.
WOOF
| $153M | 2.72% | 4,892,780 -33,377 | -0.7% | -$1.05M |
|
9
FedEx
FDX
$54.5B
| $152M | 2.69% | 1,055,805 -212,301 | -17% | -$30.5M |
|
|
10
Equinix
EQIX
$76.9B
| $135M | 2.39% | 760,074 +513,774 | +209% | +$91.2M |
|
11
Fiserv
FI
$75.1B
| $132M | 2.33% | 2,227,486 +858,486 | +63% | +$50.7M |
|
|
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
| $131M | 2.33% | 8,487,352 +696,220 | +9% | +$10.8M |
|
13
American International
AIG
$45.1B
| $126M | 2.23% | 2,458,871 +116,664 | +5% | +$5.96M |
|
14
Vodafone
VOD
$28.8B
| $121M | 2.14% | 3,076,076 -161,163 | -5% | -$6.34M |
|
|
15
Openlane
KAR
$3.07B
| $118M | 2.09% | +3,988,819 | New | +$118M |
|
|
16
Humana
HUM
$36.5B
| $111M | 1.97% | +1,074,792 | New | +$111M |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $110M | 1.94% | 881,705 -1,382 | -0.2% | -$172K |
|
18
Group 1 Automotive
GPI
$6.01B
| $106M | 1.89% | 1,498,853 +495,318 | +49% | +$35.2M |
|
19
Advance Auto Parts
AAP
$3.66B
| $104M | 1.85% | 940,111 -475,126 | -34% | -$52.6M |
|
20
Monster Beverage
MNST
$60.9B
| $102M | 1.8% | 1,501,408 -690,493 | -32% | -$46.8M |
|
21
Cognizant
CTSH
$35.3B
| $101M | 1.78% | 995,798 -554,579 | -36% | -$56M |
|
22
Zebra Technologies
ZBRA
$16.1B
| $98.2M | 1.74% | 1,815,310 +3,124 | +0.2% | +$169K |
|
23
Lennar Class A
LEN
$34.5B
| $98M | 1.74% | 2,478,017 +613,678 | +33% | +$24.3M |
|
24
Asbury Automotive
ABG
$4.95B
| $97.9M | 1.74% | 1,822,538 +63,961 | +4% | +$3.44M |
|
|
SIRO
25
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $96.4M | 1.71% | 1,373,334 -643,386 | -32% | -$45.2M |
|