EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+6.84%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.57B
AUM Growth
+$5.57B
(-13%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
47
New
1
Increased
18
Reduced
21
Closed
7
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$147M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$74.5M |
| 3 |
Fidelity National Financial
FNF
|
$66M |
| 4 |
TripAdvisor
TRIP
|
$51.8M |
| 5 |
Constellation Brands
STZ
|
$42.8M |
Top Sells
| 1 |
Autodesk
ADSK
|
$304M |
| 2 |
Humana
HUM
|
$221M |
| 3 |
Genpact
G
|
$126M |
| 4 |
Fortinet
FTNT
|
$94.2M |
| 5 |
Take-Two Interactive
TTWO
|
$92.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.96% |
| 2 | Technology | 22.54% |
| 3 | Communication Services | 12.52% |
| 4 | Financials | 12.44% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$67.3B
| $698M | 12.51% | 8,077,372 -3,519,500 | -30% | -$304M |
|
2
Lennar Class A
LEN
$34.5B
| $436M | 7.81% | 8,515,251 -571,434 | -6% | -$29.3M |
|
3
Intercontinental Exchange
ICE
$101B
| $247M | 4.43% | 4,128,238 +84,641 | +2% | +$5.07M |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $220M | 3.93% | 5,639,815 +1,693,831 | +43% | +$66M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $203M | 3.63% | 7,662,843 +21,987 | +0.3% | +$582K |
|
6
Baidu
BIDU
$32.8B
| $193M | 3.46% | 1,120,734 +183,103 | +20% | +$31.6M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $179M | 3.21% | 4,532,044 +60,620 | +1% | +$2.4M |
|
|
8
Zurn Elkay Water Solutions
ZWS
$7.6B
| $166M | 2.98% | 7,198,162 +6,389,736 | +790% | +$147M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $165M | 2.96% | 58,000,066 +648,945 | +1% | +$1.85M |
|
10
Elevance Health
ELV
$71.8B
| $164M | 2.94% | 993,094 +20,985 | +2% | +$3.47M |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $163M | 2.93% | 2,989,881 -1,549,686 | -34% | -$84.7M |
|
12
Wendy's
WEN
$2.02B
| $159M | 2.86% | 11,717,244 +2,551,359 | +28% | +$34.7M |
|
|
LQ
13
DELISTED
La Quinta Holdings Inc.
LQ
| $143M | 2.56% | 10,590,840 +361,829 | +4% | +$4.89M |
|
|
14
Constellation Brands
STZ
$28.5B
| $140M | 2.51% | 865,636 +264,248 | +44% | +$42.8M |
|
15
US Foods
USFD
$17.5B
| $140M | 2.51% | 5,003,794 +246,958 | +5% | +$6.91M |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $135M | 2.43% | 3,299,644 +1,815,270 | +122% | +$74.5M |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $135M | 2.42% | 719,900 +12,207 | +2% | +$2.29M |
|
18
CBRE Group
CBRE
$48.2B
| $129M | 2.31% | 3,703,545 -2,113,762 | -36% | -$73.5M |
|
19
Expedia Group
EXPE
$26.6B
| $127M | 2.27% | 1,003,554 +1,442 | +0.1% | +$182K |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $125M | 2.23% | 10,553,966 -1,789,342 | -14% | -$21.1M |
|
21
Liberty Global Class A
LBTYA
$4B
| $123M | 2.21% | 3,441,037 +235,678 | +7% | +$8.45M |
|
|
22
TripAdvisor
TRIP
$2.02B
| $116M | 2.08% | 2,695,247 +1,200,247 | +80% | +$51.8M |
|
23
Openlane
KAR
$3.07B
| $112M | 2% | 2,556,556 -388,466 | -13% | -$17M |
|
|
TLRD
24
DELISTED
Tailored Brands, Inc.
TLRD
| $108M | 1.94% | 7,253,578 +1,110,000 | +18% | +$16.6M |
|
25
PTC
PTC
$25.6B
| $99.9M | 1.79% | 1,901,729 -3,484 | -0.2% | -$183K |
|