EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+5.78%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.33B
AUM Growth
+$6.33B
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
50
New
7
Increased
15
Reduced
17
Closed
11
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$229M |
| 2 |
IQVIA
IQV
|
$227M |
| 3 |
MGM Resorts International
MGM
|
$170M |
| 4 |
Mondelez International
MDLZ
|
$159M |
| 5 |
Equifax
EFX
|
$88.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$224M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$152M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$145M |
| 4 |
Constellation Brands
STZ
|
$138M |
| 5 |
Openlane
KAR
|
$127M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Communication Services | 18.04% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$34.5B
| $472M | 7.19% | 7,456,472 -665,656 | -8% | -$42.1M |
|
2
Intercontinental Exchange
ICE
$101B
| $377M | 5.75% | 5,341,454 -68,111 | -1% | -$4.81M |
|
|
3
IQVIA
IQV
$32.4B
| $344M | 5.24% | 3,511,804 +2,322,804 | +195% | +$227M |
|
4
US Foods
USFD
$17.5B
| $335M | 5.1% | 10,479,949 +2,505,584 | +31% | +$80M |
|
5
Liberty Media Series C
FWONK
$25B
| $293M | 4.47% | 8,587,079 +2,342,331 | +38% | +$80M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $256M | 3.9% | 4,342,083 -95,312 | -2% | -$5.62M |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $229M | 3.49% | +2,558,531 | New | +$229M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $228M | 3.48% | 217,825 -1,973 | -0.9% | -$2.06M |
|
9
CF Industries
CF
$14B
| $211M | 3.21% | 4,955,342 -2,351 | -0% | -$100K |
|
|
10
Equifax
EFX
$30.3B
| $208M | 3.17% | 1,763,408 +752,408 | +74% | +$88.7M |
|
|
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $202M | 3.07% | 5,708,593 +236,632 | +4% | +$8.36M |
|
12
Autodesk
ADSK
$67.3B
| $201M | 3.06% | 1,914,900 +24,355 | +1% | +$2.55M |
|
13
Microsoft
MSFT
$3.77T
| $193M | 2.94% | 2,257,882 -71,534 | -3% | -$6.12M |
|
14
Wendy's
WEN
$2.02B
| $192M | 2.92% | 11,680,400 +2,776,226 | +31% | +$45.6M |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $181M | 2.76% | 3,130,056 -19,916 | -0.6% | -$1.15M |
|
|
LQ
16
DELISTED
La Quinta Holdings Inc.
LQ
| $177M | 2.7% | 9,597,541 -944,882 | -9% | -$17.4M |
|
|
17
MGM Resorts International
MGM
$10.8B
| $170M | 2.6% | +5,100,000 | New | +$170M |
|
18
Liberty Global Class A
LBTYA
$4B
| $167M | 2.55% | 4,668,054 +363,740 | +8% | +$13M |
|
|
19
Mondelez International
MDLZ
$79.5B
| $159M | 2.42% | +3,703,446 | New | +$159M |
|
20
CBRE Group
CBRE
$48.2B
| $141M | 2.15% | 3,255,193 -676,089 | -17% | -$29.3M |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $140M | 2.14% | 35,112,095 -122,594 | -0.3% | -$490K |
|
22
CyberArk
CYBR
$22.8B
| $139M | 2.12% | 3,352,576 +997,301 | +42% | +$41.3M |
|
23
Group 1 Automotive
GPI
$6.01B
| $133M | 2.03% | 1,872,013 +231,944 | +14% | +$16.5M |
|
24
Asbury Automotive
ABG
$4.95B
| $125M | 1.9% | 1,950,986 +43,545 | +2% | +$2.79M |
|
25
PTC
PTC
$25.6B
| $119M | 1.81% | 1,958,647 -13,607 | -0.7% | -$827K |
|