EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+5.28%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.02B
AUM Growth
+$7.02B
(+14%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
50
New
11
Increased
18
Reduced
14
Closed
4
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$192M |
| 2 |
Lennar Class A
LEN
|
$123M |
| 3 |
Gen Digital
GEN
|
$105M |
| 4 |
Restaurant Brands International
QSR
|
$99.1M |
| 5 |
Take-Two Interactive
TTWO
|
$93.8M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$211M |
| 2 |
Papa John's
PZZA
|
$157M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$127M |
| 4 |
Intercontinental Exchange
ICE
|
$48.7M |
| 5 |
Wendy's
WEN
|
$48.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Communication Services | 20.62% |
| 3 | Technology | 20.57% |
| 4 | Materials | 9.91% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennar Class A
LEN
$34.5B
| $655M | 8.93% | 12,482,255 +2,349,588 | +23% | +$123M |
|
2
Liberty Media Series C
FWONK
$25B
| $450M | 6.14% | 12,121,788 +1,252,605 | +12% | +$46.5M |
|
|
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
| $342M | 4.66% | 3,289,339 +726,211 | +28% | +$75.4M |
|
4
Vulcan Materials
VMC
$38.5B
| $338M | 4.61% | 2,621,340 +341,054 | +15% | +$44M |
|
5
IQVIA
IQV
$32.4B
| $336M | 4.58% | 3,369,389 -152,842 | -4% | -$15.3M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $336M | 4.58% | 4,566,228 -662,119 | -13% | -$48.7M |
|
7
US Foods
USFD
$17.5B
| $326M | 4.45% | 8,631,256 -771,821 | -8% | -$29.2M |
|
8
MGM Resorts International
MGM
$10.8B
| $262M | 3.57% | 9,031,968 +2,099,306 | +30% | +$60.9M |
|
|
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $231M | 3.14% | 4,860,401 -235,266 | -5% | -$11.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 2.78% | 182,975 +5,152 | +3% | +$5.75M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $192M | 2.61% | +4,169,107 | New | +$192M |
|
12
Autodesk
ADSK
$67.3B
| $168M | 2.29% | 1,280,413 -146,339 | -10% | -$19.2M |
|
13
CF Industries
CF
$14B
| $166M | 2.26% | 3,737,276 +812,267 | +28% | +$36.1M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $164M | 2.24% | 2,634,153 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $162M | 2.21% | 1,644,961 -439,477 | -21% | -$43.3M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $160M | 2.18% | 821,966 -232,592 | -22% | -$45.2M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $157M | 2.14% | 2,142,591 +991,926 | +86% | +$72.6M |
|
18
Equifax
EFX
$30.3B
| $152M | 2.07% | 1,215,115 +230,228 | +23% | +$28.8M |
|
19
CyberArk
CYBR
$22.8B
| $151M | 2.06% | 2,401,655 -591,145 | -20% | -$37.2M |
|
|
IMPV
20
DELISTED
Imperva, Inc.
IMPV
| $132M | 1.8% | 2,735,288 +18,293 | +0.7% | +$883K |
|
21
PTC
PTC
$25.6B
| $129M | 1.76% | 1,379,953 -120,985 | -8% | -$11.3M |
|
22
Asbury Automotive
ABG
$4.95B
| $129M | 1.76% | 1,879,711 +6,009 | +0.3% | +$412K |
|
23
Group 1 Automotive
GPI
$6.01B
| $123M | 1.67% | 1,947,488 +12,169 | +0.6% | +$767K |
|
24
Electronic Arts
EA
$43B
| $122M | 1.66% | 863,298 +53,581 | +7% | +$7.56M |
|
|
25
Wendy's
WEN
$2.02B
| $119M | 1.63% | 6,949,401 -2,810,307 | -29% | -$48.3M |
|