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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
+5.95%
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
$6.66B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
85
New
18
Increased
28
Reduced
21
Closed
17
Top Buys
| 1 |
P
Pandora Media Inc
P
|
+$169M |
| 2 |
Darling Ingredients
DAR
|
+$149M |
| 3 |
Herc Holdings
HRI
|
+$88.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$88.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$85.2M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$210M |
| 2 |
Autodesk
ADSK
|
+$167M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$133M |
| 4 |
Madison Square Garden
MSGS
|
+$121M |
| 5 |
Lennar Class A
LEN
|
+$119M |
Sector Composition
| 1 | Consumer Discretionary | 28.5% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.8% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fossil Group
FOSL
$236M
| $301M | 4.53% |
2,721,376
-74,106
| -3% | -$7.74M |
|
|
MW
2
DELISTED
THE MENS WAREHOUSE INC
MW
| $252M | 3.79% |
5,718,779
+1,151,989
| +25% | +$51.9M |
|
3
CALL
American International
AIG
$40.7B
| $227M | 3.41% |
4,051,400
+57,300
| +1% | +$3.07M |
|
|
4
Autodesk
ADSK
$44.1B
| $180M | 2.71% |
3,002,498
-2,891,914
| -49% | -$167M |
|
5
eBay
EBAY
$50.1B
| $176M | 2.64% |
7,444,683
-3,514,192
| -32% | -$79.8M |
|
|
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
| $175M | 2.63% |
3,726,059
-504,666
| -12% | -$21.2M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $166M | 2.5% |
62,454,780
+24,308,691
| +64% | +$61.5M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $166M | 2.49% |
6,058,008
+103,675
| +2% | +$2.81M |
|
|
9
American International
AIG
$40.7B
| $161M | 2.42% |
2,877,196
+289,591
| +11% | +$15.5M |
|
10
Copart
CPRT
$25.3B
| $159M | 2.39% |
34,908,056
+10,750,816
| +45% | +$46.1M |
|
11
Genpact
G
$5.1B
| $157M | 2.36% |
8,307,494
+1,325,517
| +19% | +$23.3M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $153M | 2.3% |
+8,569,012
| New | +$169M |
|
|
13
Darling Ingredients
DAR
$9.63B
| $150M | 2.25% |
+8,262,343
| New | +$149M |
|
14
PVH
PVH
$3.63B
| $149M | 2.24% |
1,163,605
+515,168
| +79% | +$61.8M |
|
15
NOV
NOV
$6.96B
| $147M | 2.2% |
2,238,213
+212,496
| +10% | +$14.8M |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $143M | 2.15% |
1,605,314
-96,833
| -6% | -$8.5M |
|
17
Group 1 Automotive
GPI
$3.8B
| $140M | 2.1% |
1,563,632
-499,263
| -24% | -$41.9M |
|
|
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
| $138M | 2.07% |
10,789,707
+583,654
| +6% | +$7.43M |
|
19
Strategy Inc
MSTR
$35.3B
| $137M | 2.06% |
8,460,220
-395,930
| -4% | -$6.26M |
|
20
Asbury Automotive
ABG
$4.07B
| $134M | 2.01% |
1,761,427
-162,685
| -8% | -$11.7M |
|
21
Alphabet (Google) Class C
GOOG
$4.52T
| $128M | 1.92% |
4,861,310
+2,092,248
| +76% | +$56.1M |
|
|
INVX
22
Innovex International
INVX
$1.81B
| $126M | 1.89% |
1,643,593
+357,671
| +28% | +$29.8M |
|
23
Apple
AAPL
$4.81T
| $119M | 1.79% |
4,311,400
+35,800
| +0.8% | +$974K |
|
24
Sensata Technologies
ST
$6.49B
| $118M | 1.78% |
2,254,705
-243,050
| -10% | -$11.8M |
|
25
Baidu
BIDU
$37.9B
| $117M | 1.76% |
514,617
+83,812
| +19% | +$19.2M |
|
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