EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+12.59%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.99B
AUM Growth
+$5.99B
(+21%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
51
New
7
Increased
23
Reduced
11
Closed
8
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$208M |
| 2 |
Humana
HUM
|
$131M |
| 3 |
CBRE Group
CBRE
|
$127M |
| 4 |
CF Industries
CF
|
$123M |
| 5 |
Expedia Group
EXPE
|
$93.4M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$196M |
| 2 |
Fossil Group
FOSL
|
$61M |
| 3 |
Baidu
BIDU
|
$57.6M |
| 4 |
Dollar Tree
DLTR
|
$54.4M |
| 5 |
Take-Two Interactive
TTWO
|
$52.4M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Consumer Discretionary | 22.1% |
| 3 | Communication Services | 11.8% |
| 4 | Financials | 9.17% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $959M | 16.02% | 13,258,046 +63,078 | +0.5% | +$4.56M |
|
|
2
Humana
HUM
$36.5B
| $272M | 4.54% | 1,535,817 +741,361 | +93% | +$131M |
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $214M | 3.58% | 7,562,742 +791,448 | +12% | +$22.4M |
|
4
Intercontinental Exchange
ICE
$101B
| $213M | 3.56% | 790,434 -72,065 | -8% | -$19.4M |
|
|
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $208M | 3.47% | +3,988,179 | New | +$208M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $196M | 3.27% | 4,536,746 +1,323,793 | +41% | +$57.1M |
|
|
CAA
7
DELISTED
CalAtlantic Group, Inc.
CAA
| $190M | 3.18% | 5,696,560 -141,490 | -2% | -$4.73M |
|
|
8
Baidu
BIDU
$32.8B
| $184M | 3.07% | 1,010,470 -316,180 | -24% | -$57.6M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $167M | 2.79% | 57,466,248 +1,876,873 | +3% | +$5.46M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $166M | 2.78% | 11,601,830 -187,661 | -2% | -$2.69M |
|
11
AutoNation
AN
$8.26B
| $164M | 2.74% | 3,368,873 +18,277 | +0.5% | +$890K |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $164M | 2.74% | 4,529,994 +2,515 | +0.1% | +$91.1K |
|
13
S&P Global
SPGI
$167B
| $162M | 2.7% | 1,279,050 -336,217 | -21% | -$42.6M |
|
14
Lennar Class A
LEN
$34.5B
| $152M | 2.55% | 3,599,696 +233,840 | +7% | +$9.9M |
|
15
Wendy's
WEN
$2.02B
| $140M | 2.34% | 12,965,558 +7,159,502 | +123% | +$77.3M |
|
|
16
CF Industries
CF
$14B
| $134M | 2.24% | 5,511,243 +5,066,561 | +1,139% | +$123M |
|
17
Openlane
KAR
$3.07B
| $131M | 2.18% | 3,024,725 -29,649 | -1% | -$1.28M |
|
18
US Foods
USFD
$17.5B
| $129M | 2.15% | 5,449,797 +432,293 | +9% | +$10.2M |
|
|
19
CBRE Group
CBRE
$48.2B
| $127M | 2.11% | +4,521,288 | New | +$127M |
|
20
Elevance Health
ELV
$71.8B
| $124M | 2.06% | 985,663 +331,460 | +51% | +$41.5M |
|
21
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $122M | 2.03% | 726,762 +8,620 | +1% | +$1.44M |
|
22
Genpact
G
$7.9B
| $120M | 2% | 5,003,484 +454,703 | +10% | +$10.9M |
|
|
23
Take-Two Interactive
TTWO
$43B
| $119M | 1.99% | 2,638,845 -1,162,758 | -31% | -$52.4M |
|
|
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $119M | 1.99% | 5,138,562 -817,022 | -14% | -$18.9M |
|
25
Group 1 Automotive
GPI
$6.01B
| $116M | 1.93% | 1,810,933 +23,260 | +1% | +$1.49M |
|