EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+7.73%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.05B
AUM Growth
+$6.05B
(+3%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
78
New
15
Increased
32
Reduced
10
Closed
21
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$115M |
| 2 |
Bausch Health
BHC
|
$95M |
| 3 |
Fossil Group
FOSL
|
$89.4M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$82.6M |
| 5 |
Baidu
BIDU
|
$81M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$211M |
| 2 |
Valmont Industries
VMI
|
$101M |
| 3 |
McDonald's
MCD
|
$97.5M |
| 4 |
RH
RH
|
$92.2M |
| 5 |
Fortinet
FTNT
|
$72.5M |
Sector Composition
| 1 | Consumer Discretionary | 32.69% |
| 2 | Technology | 16.11% |
| 3 | Communication Services | 9.57% |
| 4 | Healthcare | 9.08% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $338M | 5.58% | 5,995,492 +814,801 | +16% | +$45.9M |
|
2
NOV
NOV
$4.94B
| $322M | 5.32% | 3,908,014 +423,764 | +12% | +$34.9M |
|
|
3
Fossil Group
FOSL
$165M
| $283M | 4.67% | 2,707,024 +855,765 | +46% | +$89.4M |
|
|
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
| $259M | 4.28% | 4,646,800 -36,600 | -0.8% | -$2.04M |
|
5
eBay
EBAY
$41.4B
| $228M | 3.76% | 4,544,728 +727,322 | +19% | +$36.4M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $182M | 3.01% | 5,199,465 +321,826 | +7% | +$11.3M |
|
7
Openlane
KAR
$3.07B
| $174M | 2.88% | 5,462,836 +124,017 | +2% | +$3.95M |
|
8
Group 1 Automotive
GPI
$6.01B
| $170M | 2.8% | 2,012,147 +209,299 | +12% | +$17.6M |
|
9
Equinix
EQIX
$76.9B
| $149M | 2.46% | 707,627 +324,291 | +85% | +$68.1M |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $148M | 2.45% | 9,248,676 +889,352 | +11% | +$14.3M |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $147M | 2.42% | 1,764,442 +409,080 | +30% | +$34M |
|
12
Asbury Automotive
ABG
$4.95B
| $146M | 2.4% | 2,117,102 -29,512 | -1% | -$2.03M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $145M | 2.4% | 8,301,177 -254,643 | -3% | -$4.45M |
|
14
Humana
HUM
$36.5B
| $140M | 2.32% | 1,099,739 +66,073 | +6% | +$8.44M |
|
15
American International
AIG
$45.1B
| $140M | 2.32% | 2,572,818 +48,993 | +2% | +$2.67M |
|
16
Genpact
G
$7.9B
| $139M | 2.3% | 7,949,827 -2,122,081 | -21% | -$37.2M |
|
17
Dollar General
DG
$23.9B
| $138M | 2.28% | 2,409,861 +744,932 | +45% | +$42.7M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $133M | 2.19% | 4,852,530 +1,266,987 | +35% | +$34.7M |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $126M | 2.07% | 892,503 +15,000 | +2% | +$2.11M |
|
20
Charter Communications
CHTR
$36.3B
| $122M | 2.02% | 772,561 +131,700 | +21% | +$20.9M |
|
|
21
Madison Square Garden
MSGS
$4.75B
| $115M | 1.91% | +1,846,636 | New | +$115M |
|
|
INVX
22
Innovex International, Inc.
INVX
$1.19B
| $109M | 1.81% | 1,001,792 +756,192 | +308% | +$82.6M |
|
|
TIBX
23
DELISTED
TIBCO SOFTWARE INC
TIBX
| $107M | 1.76% | 5,287,591 +1,842,229 | +53% | +$37.2M |
|
|
24
Bausch Health
BHC
$2.74B
| $95M | 1.57% | +753,216 | New | +$95M |
|
25
Franklin Resources
BEN
$13.3B
| $91.2M | 1.51% | 1,575,931 +37,415 | +2% | +$2.16M |
|