EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+3.69%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.44B
AUM Growth
+$7.44B
(+14%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
54
New
12
Increased
17
Reduced
17
Closed
8
Top Buys
| 1 |
Ashland
ASH
|
$414M |
| 2 |
Alibaba
BABA
|
$260M |
| 3 |
Middleby
MIDD
|
$152M |
| 4 |
RP
RealPage, Inc.
RP
|
$151M |
| 5 |
Morgan Stanley
MS
|
$142M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$192M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$156M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$155M |
| 4 |
IQVIA
IQV
|
$131M |
| 5 |
Norwegian Cruise Line
NCLH
|
$121M |
Sector Composition
| 1 | Materials | 19.91% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Communication Services | 15.14% |
| 4 | Financials | 10.66% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $646M | 8.52% | 12,280,431 +1,274,346 | +12% | +$67M |
|
|
2
Ashland
ASH
$2.57B
| $414M | 5.46% | +5,173,974 | New | +$414M |
|
3
Liberty Media Series C
FWONK
$25B
| $336M | 4.44% | 8,985,026 -374,906 | -4% | -$14M |
|
4
Capri Holdings
CPRI
$2.45B
| $313M | 4.13% | 9,025,825 +492,062 | +6% | +$17.1M |
|
5
Tyson Foods
TSN
$20.2B
| $269M | 3.56% | 3,337,181 -838,501 | -20% | -$67.7M |
|
|
6
Alibaba
BABA
$322B
| $260M | 3.43% | +1,533,723 | New | +$260M |
|
7
US Foods
USFD
$17.5B
| $242M | 3.2% | 6,772,233 +547,512 | +9% | +$19.6M |
|
8
Lennar Class A
LEN
$34.5B
| $238M | 3.14% | 4,914,754 -654,419 | -12% | -$31.7M |
|
9
Intercontinental Exchange
ICE
$101B
| $218M | 2.87% | 2,532,252 -427,023 | -14% | -$36.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 2.8% | 196,528 +11,439 | +6% | +$12.4M |
|
|
11
IQVIA
IQV
$32.4B
| $212M | 2.8% | 1,317,951 -817,177 | -38% | -$131M |
|
12
Vulcan Materials
VMC
$38.5B
| $211M | 2.79% | 1,539,236 -91,832 | -6% | -$12.6M |
|
13
CF Industries
CF
$14B
| $211M | 2.78% | 4,506,740 +514,001 | +13% | +$24M |
|
14
Charles Schwab
SCHW
$174B
| $210M | 2.77% | 5,219,005 +1,977,025 | +61% | +$79.5M |
|
15
Take-Two Interactive
TTWO
$43B
| $193M | 2.55% | 1,703,930 -110,321 | -6% | -$12.5M |
|
16
PG&E
PCG
$33.6B
| $183M | 2.41% | 7,971,802 +2,229,983 | +39% | +$51.1M |
|
17
Royal Caribbean
RCL
$98.7B
| $180M | 2.37% | 1,483,567 +603,580 | +69% | +$73.2M |
|
|
18
Middleby
MIDD
$6.94B
| $173M | 2.28% | 1,274,325 +1,117,543 | +713% | +$152M |
|
19
Equinix
EQIX
$76.9B
| $170M | 2.24% | 337,026 -18,852 | -5% | -$9.51M |
|
20
Pure Storage
PSTG
$25.4B
| $165M | 2.17% | 10,790,325 +5,576,975 | +107% | +$85.2M |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $151M | 1.99% | +2,565,843 | New | +$151M |
|
|
INXN
22
DELISTED
Interxion Holding N.V.
INXN
| $146M | 1.93% | 1,917,202 -922,888 | -32% | -$70.2M |
|
23
Sysco
SYY
$38.5B
| $144M | 1.9% | 2,040,433 +506,120 | +33% | +$35.8M |
|
|
24
Morgan Stanley
MS
$240B
| $142M | 1.87% | +3,239,284 | New | +$142M |
|
25
Boston Scientific
BSX
$156B
| $141M | 1.87% | +3,291,625 | New | +$141M |
|