EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-0.89%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.62B
AUM Growth
+$6.62B
(+6.5%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
72
New
14
Increased
24
Reduced
16
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$169M |
| 2 |
Capri Holdings
CPRI
|
$135M |
| 3 |
Webster Financial
WBS
|
$117M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$114M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$107M |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$125M |
| 2 |
Charter Communications
CHTR
|
$118M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$97.3M |
| 4 |
Humana
HUM
|
$95.5M |
| 5 |
Zimmer Biomet
ZBH
|
$88.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.53% |
| 2 | Technology | 14.71% |
| 3 | Communication Services | 14.26% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
1
DELISTED
GNC Holdings, Inc.
GNC
| $257M | 3.66% | 5,781,756 +1,221,510 | +27% | +$54.3M |
|
2
Fossil Group
FOSL
$165M
| $248M | 3.54% | 3,579,948 +425,620 | +13% | +$29.5M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $218M | 3.11% | 76,325,768 +12,111,804 | +19% | +$34.6M |
|
4
TripAdvisor
TRIP
$2.02B
| $217M | 3.09% | 2,492,001 +46,994 | +2% | +$4.1M |
|
5
Autodesk
ADSK
$67.3B
| $208M | 2.96% | 4,153,886 +940,357 | +29% | +$47.1M |
|
|
MW
6
DELISTED
THE MENS WAREHOUSE INC
MW
| $204M | 2.91% | 3,190,377 -1,088,620 | -25% | -$69.7M |
|
7
American International
AIG
$45.1B
| $194M | 2.76% | 3,136,642 -323,764 | -9% | -$20M |
|
8
Group 1 Automotive
GPI
$6.01B
| $194M | 2.76% | 2,133,344 +263,098 | +14% | +$23.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 2.75% | 368,814 +21,708 | +6% | +$11.4M |
|
|
10
Capri Holdings
CPRI
$2.45B
| $191M | 2.72% | 4,543,655 +3,204,657 | +239% | +$135M |
|
11
Baidu
BIDU
$32.8B
| $187M | 2.66% | 938,519 +323,801 | +53% | +$64.5M |
|
12
Genpact
G
$7.9B
| $174M | 2.48% | 8,155,415 -20,440 | -0.3% | -$436K |
|
|
13
JPMorgan Chase
JPM
$829B
| $169M | 2.4% | +2,487,005 | New | +$169M |
|
14
Copart
CPRT
$47.2B
| $168M | 2.4% | 4,745,815 +54,471 | +1% | +$1.93M |
|
15
Carnival Corp
CCL
$43.2B
| $166M | 2.36% | 3,358,018 +494,899 | +17% | +$24.4M |
|
16
eBay
EBAY
$41.4B
| $164M | 2.34% | 2,725,423 -572,531 | -17% | -$34.5M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $161M | 2.29% | 1,510,784 +718,481 | +91% | +$76.6M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $156M | 2.23% | 10,066,783 +2,177,276 | +28% | +$33.8M |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $151M | 2.15% | 888,960 +2,768 | +0.3% | +$471K |
|
|
INXN
20
DELISTED
Interxion Holding N.V.
INXN
| $146M | 2.08% | 5,274,549 -624,538 | -11% | -$17.3M |
|
21
Openlane
KAR
$3.07B
| $143M | 2.03% | 3,811,057 +224,060 | +6% | +$8.38M |
|
22
Asbury Automotive
ABG
$4.95B
| $132M | 1.88% | 1,458,430 -482,277 | -25% | -$43.7M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $122M | 1.74% | 1,214,701 -7,591 | -0.6% | -$763K |
|
24
PVH
PVH
$4.05B
| $121M | 1.73% | 1,052,897 +209,248 | +25% | +$24.1M |
|
25
Intercontinental Exchange
ICE
$101B
| $121M | 1.72% | 539,942 +157,875 | +41% | +$35.3M |
|