EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+16.04%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.51B
AUM Growth
+$6.51B
(+27%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
56
New
12
Increased
16
Reduced
13
Closed
14
Top Buys
| 1 |
Capri Holdings
CPRI
|
$390M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$347M |
| 3 |
Tyson Foods
TSN
|
$290M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$156M |
| 5 |
Centene
CNC
|
$124M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$175M |
| 2 |
Microsoft
MSFT
|
$169M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$145M |
| 4 |
Intercontinental Exchange
ICE
|
$131M |
| 5 |
Wendy's
WEN
|
$125M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Materials | 16.32% |
| 3 | Communication Services | 16.19% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $593M | 8.83% | 11,006,085 +6,448,932 | +142% | +$347M |
|
|
2
Capri Holdings
CPRI
$2.45B
| $390M | 5.82% | +8,533,763 | New | +$390M |
|
3
Liberty Media Series C
FWONK
$25B
| $328M | 4.89% | 9,359,932 -31,333 | -0.3% | -$1.1M |
|
4
IQVIA
IQV
$32.4B
| $307M | 4.58% | 2,135,128 -214,466 | -9% | -$30.9M |
|
|
5
Tyson Foods
TSN
$20.2B
| $290M | 4.32% | +4,175,682 | New | +$290M |
|
6
Lennar Class A
LEN
$34.5B
| $273M | 4.07% | 5,569,173 +1,777,411 | +47% | +$87.3M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $225M | 3.36% | 2,959,275 -1,721,180 | -37% | -$131M |
|
8
US Foods
USFD
$17.5B
| $217M | 3.24% | 6,224,721 -36,802 | -0.6% | -$1.28M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $217M | 3.23% | 185,089 -2,715 | -1% | -$3.19M |
|
10
Graphic Packaging
GPK
$6.6B
| $202M | 3.01% | 16,014,959 +603,869 | +4% | +$7.63M |
|
11
Vulcan Materials
VMC
$38.5B
| $193M | 2.88% | 1,631,068 -403,656 | -20% | -$47.8M |
|
12
Restaurant Brands International
QSR
$20.8B
| $192M | 2.86% | 2,950,734 -708,450 | -19% | -$46.1M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $190M | 2.82% | 2,840,090 +18,694 | +0.7% | +$1.25M |
|
14
Take-Two Interactive
TTWO
$43B
| $171M | 2.55% | 1,814,251 +682,711 | +60% | +$64.4M |
|
15
CF Industries
CF
$14B
| $163M | 2.43% | 3,992,739 +76,525 | +2% | +$3.13M |
|
16
Equinix
EQIX
$76.9B
| $161M | 2.4% | 355,878 +270,667 | +318% | +$123M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $160M | 2.38% | 583,827 +12,532 | +2% | +$3.43M |
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $156M | 2.33% | +5,496,367 | New | +$156M |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $155M | 2.3% | 2,085,055 +1,231,907 | +144% | +$91.3M |
|
20
PayPal
PYPL
$67.1B
| $151M | 2.25% | 1,451,739 -149,524 | -9% | -$15.5M |
|
|
21
Centene
CNC
$14.3B
| $150M | 2.24% | 2,826,286 +2,338,816 | +480% | +$124M |
|
22
D.R. Horton
DHI
$50.5B
| $139M | 2.07% | 3,364,351 +2,007,100 | +148% | +$83.1M |
|
23
Charles Schwab
SCHW
$174B
| $139M | 2.06% | 3,241,980 +1,373,980 | +74% | +$58.8M |
|
24
Electronic Arts
EA
$43B
| $136M | 2.03% | 1,338,456 -360,226 | -21% | -$36.6M |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $121M | 1.8% | 2,195,578 +71,910 | +3% | +$3.95M |
|