EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-1.71%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.47B
AUM Growth
+$6.47B
(+6.9%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
75
New
16
Increased
23
Reduced
27
Closed
7
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$164M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
McDonald's
MCD
|
$102M |
| 4 |
Outfront Media
OUT
|
$89.1M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$85.4M |
Top Sells
| 1 |
NOV
NOV
|
$143M |
| 2 |
Dollar General
DG
|
$87M |
| 3 |
Ralph Lauren
RL
|
$81.6M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$71.1M |
| 5 |
Cadence Design Systems
CDNS
|
$66.5M |
Sector Composition
| 1 | Consumer Discretionary | 29.33% |
| 2 | Technology | 17.36% |
| 3 | Communication Services | 9.44% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $325M | 4.75% | 5,894,412 -101,080 | -2% | -$5.57M |
|
2
Fossil Group
FOSL
$165M
| $262M | 3.84% | 2,795,482 +88,458 | +3% | +$8.31M |
|
3
eBay
EBAY
$41.4B
| $261M | 3.82% | 4,612,321 +67,593 | +1% | +$3.83M |
|
|
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
| $216M | 3.16% | 4,566,790 -80,010 | -2% | -$3.78M |
|
|
TIBX
5
DELISTED
TIBCO SOFTWARE INC
TIBX
| $210M | 3.08% | 8,899,702 +3,612,111 | +68% | +$85.4M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $165M | 2.41% | 5,954,333 +1,101,803 | +23% | +$30.5M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $164M | 2.4% | +4,230,725 | New | +$164M |
|
|
8
NOV
NOV
$4.94B
| $154M | 2.26% | 2,025,717 -1,882,297 | -48% | -$143M |
|
9
Humana
HUM
$36.5B
| $153M | 2.24% | 1,173,871 +74,132 | +7% | +$9.66M |
|
10
Group 1 Automotive
GPI
$6.01B
| $150M | 2.2% | 2,062,895 +50,748 | +3% | +$3.69M |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $144M | 2.1% | 1,702,147 -62,295 | -4% | -$5.26M |
|
12
American International
AIG
$45.1B
| $140M | 2.05% | 2,587,605 +14,787 | +0.6% | +$799K |
|
13
Equinix
EQIX
$76.9B
| $137M | 2.01% | 645,132 -62,495 | -9% | -$13.3M |
|
|
MDRX
14
DELISTED
Veradigm Inc. Common Stock
MDRX
| $137M | 2% | 10,206,053 +957,377 | +10% | +$12.8M |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $133M | 1.95% | 3,392,009 -1,807,456 | -35% | -$71.1M |
|
16
Asbury Automotive
ABG
$4.95B
| $124M | 1.81% | 1,924,112 -192,990 | -9% | -$12.4M |
|
17
Madison Square Garden
MSGS
$4.75B
| $121M | 1.77% | 1,831,056 -15,580 | -0.8% | -$1.03M |
|
18
Lennar Class A
LEN
$34.5B
| $119M | 1.75% | 3,070,648 +1,000,413 | +48% | +$38.8M |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $116M | 1.7% | 885,615 -6,888 | -0.8% | -$901K |
|
|
INVX
20
Innovex International, Inc.
INVX
$1.19B
| $115M | 1.68% | 1,285,922 +284,130 | +28% | +$25.4M |
|
21
Genpact
G
$7.9B
| $114M | 1.67% | 6,981,977 -967,850 | -12% | -$15.8M |
|
|
22
Outfront Media
OUT
$3.12B
| $113M | 1.66% | 3,776,395 +2,976,395 | +372% | +$89.1M |
|
23
Sensata Technologies
ST
$4.74B
| $111M | 1.63% | 2,497,755 +1,127,618 | +82% | +$50.2M |
|
|
24
Apple
AAPL
$3.45T
| $108M | 1.58% | +1,068,900 | New | +$108M |
|
25
Openlane
KAR
$3.07B
| $107M | 1.57% | 3,748,654 -1,714,182 | -31% | -$49.1M |
|