EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-12.61%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.14B
AUM Growth
+$5.14B
(-16%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
51
New
11
Increased
9
Reduced
21
Closed
7
Top Buys
| 1 |
Graphic Packaging
GPK
|
$164M |
| 2 |
Royal Caribbean
RCL
|
$160M |
| 3 |
Thermo Fisher Scientific
TMO
|
$128M |
| 4 |
Alibaba
BABA
|
$110M |
| 5 |
PayPal
PYPL
|
$95.9M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$188M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$145M |
| 3 |
IQVIA
IQV
|
$144M |
| 4 |
Vulcan Materials
VMC
|
$99.9M |
| 5 |
Pegasystems
PEGA
|
$96.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.1% |
| 2 | Communication Services | 18.59% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $353M | 6.86% | 4,680,455 -170,735 | -4% | -$12.9M |
|
2
Liberty Media Series C
FWONK
$25B
| $288M | 5.61% | 9,391,265 -1,130,886 | -11% | -$34.7M |
|
|
3
IQVIA
IQV
$32.4B
| $273M | 5.31% | 2,349,594 -1,243,270 | -35% | -$144M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $217M | 4.22% | 4,557,153 -232,123 | -5% | -$11M |
|
|
5
Vulcan Materials
VMC
$38.5B
| $201M | 3.91% | 2,034,724 -1,011,137 | -33% | -$99.9M |
|
6
US Foods
USFD
$17.5B
| $198M | 3.86% | 6,261,523 -1,852,423 | -23% | -$58.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $194M | 3.79% | 187,804 +42,732 | +29% | +$44.3M |
|
8
Restaurant Brands International
QSR
$20.8B
| $191M | 3.72% | 3,659,184 +1,410,830 | +63% | +$73.8M |
|
|
IMPV
9
DELISTED
Imperva, Inc.
IMPV
| $175M | 3.4% | 3,137,358 -5,284 | -0.2% | -$294K |
|
10
CF Industries
CF
$14B
| $170M | 3.32% | 3,916,214 -24,359 | -0.6% | -$1.06M |
|
11
Danaher
DHR
$147B
| $170M | 3.3% | 1,644,300 +577,300 | +54% | +$59.5M |
|
12
Microsoft
MSFT
$3.77T
| $169M | 3.28% | 1,659,467 -79,851 | -5% | -$8.11M |
|
|
13
Graphic Packaging
GPK
$6.6B
| $164M | 3.19% | +15,411,090 | New | +$164M |
|
|
14
Royal Caribbean
RCL
$98.7B
| $160M | 3.11% | +1,635,235 | New | +$160M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $153M | 2.97% | 2,821,396 +38,955 | +1% | +$2.11M |
|
|
16
Lennar Class A
LEN
$34.5B
| $148M | 2.89% | 3,791,762 -4,793,164 | -56% | -$188M |
|
|
ELLI
17
DELISTED
Ellie Mae Inc
ELLI
| $145M | 2.82% | 2,309,552 +257,667 | +13% | +$16.2M |
|
|
18
PayPal
PYPL
$67.1B
| $135M | 2.62% | 1,601,263 +1,140,833 | +248% | +$95.9M |
|
19
Electronic Arts
EA
$43B
| $134M | 2.61% | 1,698,682 +686,510 | +68% | +$54.2M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $128M | 2.49% | +571,295 | New | +$128M |
|
21
Wendy's
WEN
$2.02B
| $125M | 2.43% | 8,008,106 -4,072,063 | -34% | -$63.6M |
|
22
Hilton Worldwide
HLT
$64.9B
| $120M | 2.34% | 1,670,907 -576,728 | -26% | -$41.4M |
|
23
Take-Two Interactive
TTWO
$43B
| $116M | 2.27% | 1,131,540 +109,762 | +11% | +$11.3M |
|
|
24
Alibaba
BABA
$322B
| $110M | 2.14% | +802,046 | New | +$110M |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $90M | 1.75% | 2,123,668 -993,653 | -32% | -$42.1M |
|