EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+0.28%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.93B
AUM Growth
+$7.93B
(+6.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
58
New
12
Increased
13
Reduced
28
Closed
5
Top Buys
| 1 |
Raymond James Financial
RJF
|
$165M |
| 2 |
Cigna
CI
|
$161M |
| 3 |
Capri Holdings
CPRI
|
$151M |
| 4 |
Domino's
DPZ
|
$141M |
| 5 |
Peloton Interactive
PTON
|
$105M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$269M |
| 2 |
Middleby
MIDD
|
$173M |
| 3 |
US Foods
USFD
|
$143M |
| 4 |
Graphic Packaging
GPK
|
$119M |
| 5 |
Equinix
EQIX
|
$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Materials | 16.84% |
| 3 | Communication Services | 15.28% |
| 4 | Financials | 14.64% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $490M | 5.9% | 12,478,049 +197,618 | +2% | +$7.76M |
|
|
2
Capri Holdings
CPRI
$2.45B
| $450M | 5.42% | 13,573,157 +4,547,332 | +50% | +$151M |
|
3
Ashland
ASH
$2.57B
| $402M | 4.84% | 5,222,930 +48,956 | +0.9% | +$3.77M |
|
4
Liberty Media Series C
FWONK
$25B
| $372M | 4.47% | 8,932,609 -52,417 | -0.6% | -$2.18M |
|
5
Charles Schwab
SCHW
$174B
| $294M | 3.54% | 7,035,080 +1,816,075 | +35% | +$76M |
|
6
Alibaba
BABA
$322B
| $248M | 2.98% | 1,480,703 -53,020 | -3% | -$8.87M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $226M | 2.71% | 185,044 -11,484 | -6% | -$14M |
|
8
Intercontinental Exchange
ICE
$101B
| $215M | 2.59% | 2,330,201 -202,051 | -8% | -$18.6M |
|
9
Lennar Class A
LEN
$34.5B
| $207M | 2.49% | 3,698,895 -1,215,859 | -25% | -$67.9M |
|
10
Royal Caribbean
RCL
$98.7B
| $202M | 2.43% | 1,866,218 +382,651 | +26% | +$41.5M |
|
11
GoDaddy
GDDY
$20.5B
| $201M | 2.42% | 3,052,350 +1,571,313 | +106% | +$104M |
|
12
IQVIA
IQV
$32.4B
| $194M | 2.34% | 1,300,847 -17,104 | -1% | -$2.56M |
|
13
CF Industries
CF
$14B
| $192M | 2.31% | 3,898,953 -607,787 | -13% | -$29.9M |
|
14
Take-Two Interactive
TTWO
$43B
| $176M | 2.11% | 1,400,342 -303,588 | -18% | -$38.1M |
|
15
Vulcan Materials
VMC
$38.5B
| $172M | 2.07% | 1,139,240 -399,996 | -26% | -$60.5M |
|
|
16
Raymond James Financial
RJF
$33.8B
| $165M | 1.98% | +1,995,475 | New | +$165M |
|
|
WW
17
DELISTED
WW International
WW
| $163M | 1.96% | 4,299,219 -66,997 | -2% | -$2.53M |
|
|
18
Cigna
CI
$80.3B
| $161M | 1.94% | +1,061,705 | New | +$161M |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $159M | 1.91% | 2,526,480 -39,363 | -2% | -$2.47M |
|
20
Nutanix
NTNX
$18B
| $142M | 1.71% | 5,398,167 +1,564,197 | +41% | +$41.1M |
|
|
21
Domino's
DPZ
$15.6B
| $141M | 1.7% | +577,630 | New | +$141M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $141M | 1.7% | 14,430,326 +3,629,396 | +34% | +$35.5M |
|
23
Pure Storage
PSTG
$25.4B
| $140M | 1.69% | 8,269,533 -2,520,792 | -23% | -$42.7M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $138M | 1.67% | 475,338 +117,776 | +33% | +$34.3M |
|
25
Citizens Financial Group
CFG
$22.6B
| $137M | 1.65% | 3,869,460 +1,392,361 | +56% | +$49.2M |
|