EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+5.75%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.66B
AUM Growth
+$6.66B
(+2.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
85
New
18
Increased
29
Reduced
20
Closed
17
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$153M |
| 2 |
Darling Ingredients
DAR
|
$150M |
| 3 |
Herc Holdings
HRI
|
$98.3M |
| 4 |
Avis
CAR
|
$95.2M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$92.2M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$210M |
| 2 |
Autodesk
ADSK
|
$174M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fossil Group
FOSL
$165M
| $301M | 4.38% | 2,721,376 -74,106 | -3% | -$8.21M |
|
|
MW
2
DELISTED
THE MENS WAREHOUSE INC
MW
| $252M | 3.67% | 5,718,779 +1,151,989 | +25% | +$50.9M |
|
|
3
Autodesk
ADSK
$67.3B
| $180M | 2.62% | 3,002,498 -2,891,914 | -49% | -$174M |
|
4
eBay
EBAY
$41.4B
| $176M | 2.55% | 3,133,284 -1,479,037 | -32% | -$83M |
|
|
GNC
5
DELISTED
GNC Holdings, Inc.
GNC
| $175M | 2.54% | 3,726,059 -504,666 | -12% | -$23.7M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $166M | 2.41% | 62,454,780 +24,308,691 | +64% | +$64.7M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $166M | 2.41% | 6,058,008 +103,675 | +2% | +$2.83M |
|
8
American International
AIG
$45.1B
| $161M | 2.34% | 2,877,196 +289,591 | +11% | +$16.2M |
|
9
Copart
CPRT
$47.2B
| $159M | 2.31% | 4,363,507 +1,343,852 | +45% | +$49M |
|
10
Genpact
G
$7.9B
| $157M | 2.28% | 8,307,494 +1,325,517 | +19% | +$25.1M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $153M | 2.22% | +8,569,012 | New | +$153M |
|
|
12
Darling Ingredients
DAR
$5.37B
| $150M | 2.18% | +8,262,343 | New | +$150M |
|
13
PVH
PVH
$4.05B
| $149M | 2.17% | 1,163,605 +515,168 | +79% | +$66M |
|
14
NOV
NOV
$4.94B
| $147M | 2.13% | 2,238,213 +212,496 | +10% | +$13.9M |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $143M | 2.07% | 1,605,314 -96,833 | -6% | -$8.62M |
|
16
Group 1 Automotive
GPI
$6.01B
| $140M | 2.04% | 1,563,632 -499,263 | -24% | -$44.7M |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $138M | 2% | 10,789,707 +583,654 | +6% | +$7.45M |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $137M | 2% | 846,022 -39,593 | -4% | -$6.43M |
|
19
Asbury Automotive
ABG
$4.95B
| $134M | 1.94% | 1,761,427 -162,685 | -8% | -$12.4M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 1.86% | 242,400 +104,326 | +76% | +$55M |
|
|
INVX
21
Innovex International, Inc.
INVX
$1.19B
| $126M | 1.83% | 1,643,593 +357,671 | +28% | +$27.4M |
|
22
Apple
AAPL
$3.45T
| $119M | 1.73% | 1,077,850 +8,950 | +0.8% | +$988K |
|
23
Sensata Technologies
ST
$4.74B
| $118M | 1.72% | 2,254,705 -243,050 | -10% | -$12.7M |
|
24
Baidu
BIDU
$32.8B
| $117M | 1.7% | 514,617 +83,812 | +19% | +$19.1M |
|
25
Zimmer Biomet
ZBH
$21B
| $116M | 1.69% | 1,025,908 +285,908 | +39% | +$32.4M |
|