EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-0.25%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$4.94B
AUM Growth
+$4.94B
(-13%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
52
New
7
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$173M |
| 2 |
US Foods
USFD
|
$122M |
| 3 |
Constellation Brands
STZ
|
$61.8M |
| 4 |
Wendy's
WEN
|
$55.9M |
| 5 |
Dollar Tree
DLTR
|
$54.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$220M |
| 2 |
Carnival Corp
CCL
|
$170M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$168M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$146M |
| 5 |
Webster Financial
WBS
|
$122M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Communication Services | 15.11% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $714M | 14.46% | 13,194,968 +139,771 | +1% | +$7.57M |
|
2
Intercontinental Exchange
ICE
$101B
| $221M | 4.47% | 862,499 +162,602 | +23% | +$41.6M |
|
3
Baidu
BIDU
$32.8B
| $219M | 4.44% | 1,326,650 -400,917 | -23% | -$66.2M |
|
|
CAA
4
DELISTED
CalAtlantic Group, Inc.
CAA
| $214M | 4.34% | 5,838,050 -95,548 | -2% | -$3.51M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $196M | 3.97% | 1,897,730 +202,299 | +12% | +$20.9M |
|
|
6
S&P Global
SPGI
$167B
| $173M | 3.51% | +1,615,267 | New | +$173M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $167M | 3.38% | 4,527,479 -576,044 | -11% | -$21.2M |
|
8
AutoNation
AN
$8.26B
| $157M | 3.19% | 3,350,596 -281,793 | -8% | -$13.2M |
|
9
Lennar Class A
LEN
$34.5B
| $155M | 3.14% | 3,365,856 +331,226 | +11% | +$15.3M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $147M | 2.97% | 11,789,491 -2,542,722 | -18% | -$31.7M |
|
11
Take-Two Interactive
TTWO
$43B
| $144M | 2.92% | 3,801,603 -1,021,602 | -21% | -$38.7M |
|
12
Humana
HUM
$36.5B
| $143M | 2.89% | 794,456 +23,378 | +3% | +$4.21M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $142M | 2.87% | 6,771,294 -1,275,522 | -16% | -$26.7M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $138M | 2.8% | 55,589,375 +350,100 | +0.6% | +$872K |
|
|
FCE.A
15
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $133M | 2.69% | 5,955,584 -7,715 | -0.1% | -$172K |
|
16
Openlane
KAR
$3.07B
| $127M | 2.58% | 3,054,374 -566,373 | -16% | -$23.6M |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $126M | 2.54% | 718,142 -23,235 | -3% | -$4.07M |
|
18
Genpact
G
$7.9B
| $122M | 2.47% | 4,548,781 -264,657 | -5% | -$7.1M |
|
|
19
US Foods
USFD
$17.5B
| $122M | 2.46% | +5,017,504 | New | +$122M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $121M | 2.44% | 3,212,953 -3,885,064 | -55% | -$146M |
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| $116M | 2.34% | 3,244,917 +19,439 | +0.6% | +$694K |
|
22
PTC
PTC
$25.6B
| $110M | 2.22% | 2,922,601 -176,381 | -6% | -$6.63M |
|
|
LQ
23
DELISTED
La Quinta Holdings Inc.
LQ
| $101M | 2.05% | 8,898,425 -657,947 | -7% | -$7.5M |
|
24
Asbury Automotive
ABG
$4.95B
| $95.8M | 1.94% | 1,815,686 -35,419 | -2% | -$1.87M |
|
25
Group 1 Automotive
GPI
$6.01B
| $88.2M | 1.79% | 1,787,673 -183,879 | -9% | -$9.08M |
|