EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+4.68%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.37B
AUM Growth
+$6.37B
(+6.5%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
50
New
7
Increased
15
Reduced
23
Closed
4
Top Buys
| 1 |
Lennar Class A
LEN
|
$236M |
| 2 |
Intercontinental Exchange
ICE
|
$184M |
| 3 |
Fidelity National Financial
FNF
|
$134M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$99.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$98.1M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$147M |
| 2 |
Autodesk
ADSK
|
$123M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$119M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$95.9M |
| 5 |
Humana
HUM
|
$92.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.04% |
| 2 | Technology | 24.99% |
| 3 | Communication Services | 11.39% |
| 4 | Financials | 9.9% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$67.3B
| $858M | 13.44% | 11,596,872 -1,661,174 | -13% | -$123M |
|
|
2
Lennar Class A
LEN
$34.5B
| $390M | 6.11% | 9,086,685 +5,486,989 | +152% | +$236M |
|
|
DNKN
3
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $238M | 3.73% | 4,539,567 +551,388 | +14% | +$28.9M |
|
|
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $230M | 3.6% | 7,640,856 +78,114 | +1% | +$2.35M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $228M | 3.57% | 4,043,597 +3,253,163 | +412% | +$184M |
|
|
6
Humana
HUM
$36.5B
| $221M | 3.46% | 1,083,630 -452,187 | -29% | -$92.3M |
|
7
CBRE Group
CBRE
$48.2B
| $183M | 2.87% | 5,817,307 +1,296,019 | +29% | +$40.8M |
|
8
AutoNation
AN
$8.26B
| $167M | 2.61% | 3,424,303 +55,430 | +2% | +$2.7M |
|
9
CF Industries
CF
$14B
| $166M | 2.6% | 5,275,546 -235,697 | -4% | -$7.42M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $161M | 2.52% | 12,343,308 +741,478 | +6% | +$9.67M |
|
|
TLRD
11
DELISTED
Tailored Brands, Inc.
TLRD
| $157M | 2.46% | 6,143,578 | – | – |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $157M | 2.46% | 4,471,424 -58,570 | -1% | -$2.05M |
|
13
Baidu
BIDU
$32.8B
| $154M | 2.41% | 937,631 -72,839 | -7% | -$12M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $147M | 2.31% | 57,351,121 -115,127 | -0.2% | -$296K |
|
|
LQ
15
DELISTED
La Quinta Holdings Inc.
LQ
| $145M | 2.28% | 10,229,011 +1,129,571 | +12% | +$16.1M |
|
16
Group 1 Automotive
GPI
$6.01B
| $141M | 2.2% | 1,804,480 -6,453 | -0.4% | -$503K |
|
17
Elevance Health
ELV
$71.8B
| $140M | 2.19% | 972,109 -13,554 | -1% | -$1.95M |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $140M | 2.19% | 707,693 -19,069 | -3% | -$3.76M |
|
|
19
Fidelity National Financial
FNF
$16.3B
| $134M | 2.1% | +3,945,984 | New | +$134M |
|
20
US Foods
USFD
$17.5B
| $131M | 2.05% | 4,756,836 -692,961 | -13% | -$19M |
|
21
Genpact
G
$7.9B
| $126M | 1.97% | 5,179,454 +175,970 | +4% | +$4.28M |
|
22
Openlane
KAR
$3.07B
| $126M | 1.97% | 2,945,022 -79,703 | -3% | -$3.4M |
|
23
Wendy's
WEN
$2.02B
| $124M | 1.94% | 9,165,885 -3,799,673 | -29% | -$51.4M |
|
24
Morgan Stanley
MS
$240B
| $123M | 1.92% | 2,905,494 -117,375 | -4% | -$4.96M |
|
25
Asbury Automotive
ABG
$4.95B
| $114M | 1.79% | 1,851,726 +2,041 | +0.1% | +$126K |
|