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EC
Eminence Capital Portfolio holdings
AUM
$4.36B
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
-3.1%
3 Year Est. Return
+37.18%
5 Year Est. Return
+35.48%
10 Year Est. Return
+262.43%
AUM
$6.47B
AUM Growth
+$420M
(+6.9%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
9.12%
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
|
+$154M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
McDonald's
MCD
|
+$103M |
| 4 |
Outfront Media
OUT
|
+$97.3M |
| 5 |
Cognizant
CTSH
|
+$80.9M |
Top Sells
| 1 |
NOV
NOV
|
+$156M |
| 2 |
Dollar General
DG
|
+$85.2M |
| 3 |
Ralph Lauren
RL
|
+$81.6M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$69.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$67M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$44.1B
| $325M | 5.02% |
5,894,412
-101,080
| -2% | -$5.54M |
|
2
Fossil Group
FOSL
$236M
| $262M | 4.05% |
2,795,482
+88,458
| +3% | +$8.91M |
|
3
eBay
EBAY
$50.1B
| $261M | 4.03% |
10,958,875
+160,601
| +1% | +$3.57M |
|
4
CALL
American International
AIG
$40.7B
| $216M | 3.33% |
+3,994,100
| New | +$218M |
|
|
MW
5
DELISTED
THE MENS WAREHOUSE INC
MW
| $216M | 3.33% |
4,566,790
-80,010
| -2% | -$4.28M |
|
|
TIBX
6
DELISTED
TIBCO SOFTWARE INC
TIBX
| $210M | 3.25% |
8,899,702
+3,612,111
| +68% | +$73.9M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $165M | 2.55% |
5,954,333
+1,101,803
| +23% | +$30.4M |
|
|
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
| $164M | 2.53% |
+4,230,725
| New | +$154M |
|
|
9
NOV
NOV
$6.96B
| $154M | 2.38% |
2,025,717
-1,882,297
| -48% | -$156M |
|
10
Humana
HUM
$49B
| $153M | 2.36% |
1,173,871
+74,132
| +7% | +$9.42M |
|
11
Group 1 Automotive
GPI
$3.8B
| $150M | 2.32% |
2,062,895
+50,748
| +3% | +$3.96M |
|
|
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $144M | 2.22% |
1,702,147
-62,295
| -4% | -$5.12M |
|
|
13
American International
AIG
$40.7B
| $140M | 2.16% |
2,587,605
+14,787
| +0.6% | +$808K |
|
14
Equinix
EQIX
$101B
| $137M | 2.12% |
645,132
-62,495
| -9% | -$13.4M |
|
|
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
| $137M | 2.12% |
10,206,053
+957,377
| +10% | +$14.5M |
|
|
WOOF
16
DELISTED
VCA Inc.
WOOF
| $133M | 2.06% |
3,392,009
-1,807,456
| -35% | -$69.7M |
|
17
Asbury Automotive
ABG
$4.07B
| $124M | 1.91% |
1,924,112
-192,990
| -9% | -$13.3M |
|
18
Madison Square Garden
MSGS
$9.39B
| $121M | 1.87% |
2,567,141
-21,843
| -0.8% | -$985K |
|
19
Lennar Class A
LEN
$20.5B
| $119M | 1.84% |
3,225,903
+1,050,995
| +48% | +$39M |
|
20
Strategy Inc
MSTR
$35.3B
| $116M | 1.79% |
8,856,150
-68,880
| -0.8% | -$958K |
|
|
INVX
21
Innovex International
INVX
$1.81B
| $115M | 1.78% |
1,285,922
+284,130
| +28% | +$28.3M |
|
22
Genpact
G
$5.1B
| $114M | 1.76% |
6,981,977
-967,850
| -12% | -$17M |
|
|
23
Outfront Media
OUT
$5.86B
| $113M | 1.75% |
5,044,293
+3,975,699
| +372% | +$97.3M |
|
24
Sensata Technologies
ST
$6.49B
| $111M | 1.72% |
2,497,755
+1,127,618
| +82% | +$53.5M |
|
|
25
Apple
AAPL
$4.81T
| $108M | 1.66% |
+4,275,600
| New | +$105M |
|
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