EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+1.94%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.18B
AUM Growth
+$6.18B
(-2.2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
44
New
4
Increased
15
Reduced
19
Closed
5
Top Buys
| 1 |
Vulcan Materials
VMC
|
$260M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
Lennar Class A
LEN
|
$158M |
| 4 |
Papa John's
PZZA
|
$124M |
| 5 |
VER
VEREIT, Inc.
VER
|
$92.5M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$159M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$140M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$112M |
| 4 |
Liberty Global Class A
LBTYA
|
$111M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Communication Services | 19.44% |
| 3 | Technology | 19.01% |
| 4 | Financials | 6.87% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennar Class A
LEN
$34.5B
| $597M | 8.9% | 10,132,667 +2,676,195 | +36% | +$158M |
|
2
Intercontinental Exchange
ICE
$101B
| $379M | 5.65% | 5,228,347 -113,107 | -2% | -$8.2M |
|
3
IQVIA
IQV
$32.4B
| $346M | 5.15% | 3,522,231 +10,427 | +0.3% | +$1.02M |
|
4
Liberty Media Series C
FWONK
$25B
| $335M | 5% | 10,869,183 +2,282,104 | +27% | +$70.4M |
|
5
US Foods
USFD
$17.5B
| $308M | 4.59% | 9,403,077 -1,076,872 | -10% | -$35.3M |
|
|
6
Vulcan Materials
VMC
$38.5B
| $260M | 3.88% | +2,280,286 | New | +$260M |
|
7
MGM Resorts International
MGM
$10.8B
| $243M | 3.62% | 6,932,662 +1,832,662 | +36% | +$64.2M |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $236M | 3.51% | 2,563,128 +4,597 | +0.2% | +$423K |
|
|
LQ
9
DELISTED
La Quinta Holdings Inc.
LQ
| $211M | 3.14% | 11,133,298 +1,535,757 | +16% | +$29M |
|
|
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $199M | 2.97% | 5,095,667 -612,926 | -11% | -$24M |
|
11
Microsoft
MSFT
$3.77T
| $190M | 2.84% | 2,084,438 -173,444 | -8% | -$15.8M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 2.73% | 177,823 -40,002 | -18% | -$41.3M |
|
13
Autodesk
ADSK
$67.3B
| $179M | 2.67% | 1,426,752 -488,148 | -25% | -$61.3M |
|
14
Wendy's
WEN
$2.02B
| $171M | 2.55% | 9,759,708 -1,920,692 | -16% | -$33.7M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $169M | 2.51% | +1,054,558 | New | +$169M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $164M | 2.44% | 2,634,153 -1,707,930 | -39% | -$106M |
|
|
17
Papa John's
PZZA
$1.6B
| $157M | 2.33% | 2,731,667 +2,163,641 | +381% | +$124M |
|
18
CyberArk
CYBR
$22.8B
| $153M | 2.28% | 2,992,800 -359,776 | -11% | -$18.4M |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $127M | 1.9% | 1,717,443 -1,412,613 | -45% | -$105M |
|
20
Asbury Automotive
ABG
$4.95B
| $126M | 1.88% | 1,873,702 -77,284 | -4% | -$5.22M |
|
21
Group 1 Automotive
GPI
$6.01B
| $126M | 1.88% | 1,935,319 +63,306 | +3% | +$4.14M |
|
22
CBRE Group
CBRE
$48.2B
| $121M | 1.8% | 2,558,124 -697,069 | -21% | -$32.9M |
|
|
IMPV
23
DELISTED
Imperva, Inc.
IMPV
| $118M | 1.75% | 2,716,995 -168,320 | -6% | -$7.29M |
|
24
PTC
PTC
$25.6B
| $117M | 1.75% | 1,500,938 -457,709 | -23% | -$35.7M |
|
25
Equifax
EFX
$30.3B
| $116M | 1.73% | 984,887 -778,521 | -44% | -$91.7M |
|