EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+0.53%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.88B
AUM Growth
+$5.88B
(+4.3%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
72
New
13
Increased
21
Reduced
29
Closed
9
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$133M |
| 2 |
McDonald's
MCD
|
$97.5M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$94.8M |
| 4 |
RH
RH
|
$92.2M |
| 5 |
Ralph Lauren
RL
|
$74.9M |
Top Sells
| 1 |
Vodafone
VOD
|
$121M |
| 2 |
Advance Auto Parts
AAP
|
$104M |
| 3 |
Monster Beverage
MNST
|
$102M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$75.1M |
| 5 |
Equinix
EQIX
|
$69.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.22% |
| 2 | Technology | 23.4% |
| 3 | Industrials | 9.51% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NOV
NOV
$4.94B
| $271M | 4.39% | 3,484,250 +177,003 | +5% | +$13.8M |
|
2
Autodesk
ADSK
$67.3B
| $255M | 4.13% | 5,180,691 -485,997 | -9% | -$23.9M |
|
|
MW
3
DELISTED
THE MENS WAREHOUSE INC
MW
| $229M | 3.71% | 4,683,400 -800 | -0% | -$39.2K |
|
4
Fossil Group
FOSL
$165M
| $216M | 3.49% | 1,851,259 +332,506 | +22% | +$38.8M |
|
5
Qualcomm
QCOM
$173B
| $211M | 3.42% | 2,679,578 -610,921 | -19% | -$48.2M |
|
6
eBay
EBAY
$41.4B
| $211M | 3.41% | 3,817,406 -3,460 | -0.1% | -$191K |
|
7
Genpact
G
$7.9B
| $175M | 2.84% | 10,071,908 -141,608 | -1% | -$2.47M |
|
8
Openlane
KAR
$3.07B
| $162M | 2.62% | 5,338,819 +1,350,000 | +34% | +$41M |
|
|
WOOF
9
DELISTED
VCA Inc.
WOOF
| $157M | 2.55% | 4,877,639 -15,141 | -0.3% | -$488K |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $151M | 2.44% | 8,359,324 -128,028 | -2% | -$2.31M |
|
|
11
Cadence Design Systems
CDNS
$95.5B
| $133M | 2.15% | +8,555,820 | New | +$133M |
|
12
American International
AIG
$45.1B
| $126M | 2.04% | 2,523,825 +64,954 | +3% | +$3.25M |
|
13
Asbury Automotive
ABG
$4.95B
| $119M | 1.92% | 2,146,614 +324,076 | +18% | +$17.9M |
|
14
Group 1 Automotive
GPI
$6.01B
| $118M | 1.92% | 1,802,848 +303,995 | +20% | +$20M |
|
15
Humana
HUM
$36.5B
| $117M | 1.89% | 1,033,666 -41,126 | -4% | -$4.64M |
|
16
Fiserv
FI
$75.1B
| $113M | 1.83% | 1,996,774 -230,712 | -10% | -$13.1M |
|
|
SIRO
17
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $107M | 1.74% | 1,436,620 +63,286 | +5% | +$4.73M |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $103M | 1.67% | 1,355,362 +1,242,362 | +1,099% | +$94.8M |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $101M | 1.64% | 877,503 -4,202 | -0.5% | -$485K |
|
20
FedEx
FDX
$54.5B
| $101M | 1.63% | 760,816 -294,989 | -28% | -$39.1M |
|
21
Valmont Industries
VMI
$7.25B
| $101M | 1.63% | 677,097 +115,697 | +21% | +$17.2M |
|
22
Lennar Class A
LEN
$34.5B
| $98.4M | 1.59% | 2,483,299 +5,282 | +0.2% | +$209K |
|
|
23
McDonald's
MCD
$224B
| $97.5M | 1.58% | +995,000 | New | +$97.5M |
|
24
Dollar General
DG
$23.9B
| $92.4M | 1.5% | 1,664,929 +516,888 | +45% | +$28.7M |
|
|
25
RH
RH
$4.23B
| $92.2M | 1.49% | +1,252,829 | New | +$92.2M |
|