EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-29.97%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$8.18B
AUM Growth
+$8.18B
(-6.7%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
114
New
57
Increased
26
Reduced
16
Closed
14
Top Buys
| 1 |
Royal Caribbean
RCL
|
$162M |
| 2 |
SPDR Gold Trust
GLD
|
$160M |
| 3 |
Vertiv
VRT
|
$154M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 5 |
Restaurant Brands International
QSR
|
$132M |
Top Sells
| 1 |
Progressive
PGR
|
$175M |
| 2 |
Electronic Arts
EA
|
$175M |
| 3 |
Alibaba
BABA
|
$162M |
| 4 |
Take-Two Interactive
TTWO
|
$153M |
| 5 |
Monster Beverage
MNST
|
$144M |
Sector Composition
| 1 | Consumer Discretionary | 22.19% |
| 2 | Materials | 14.87% |
| 3 | Technology | 13.08% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $419M | 4.58% | 12,417,423 +578,808 | +5% | +$19.5M |
|
2
Ashland
ASH
$2.57B
| $282M | 3.09% | 5,635,178 +8,338 | +0.1% | +$417K |
|
3
Liberty Media Series C
FWONK
$25B
| $220M | 2.41% | 8,083,344 -411,428 | -5% | -$11.2M |
|
|
4
Royal Caribbean
RCL
$98.7B
| $199M | 2.18% | 6,183,058 +5,050,137 | +446% | +$162M |
|
5
US Foods
USFD
$17.5B
| $193M | 2.11% | 10,886,570 +4,905,206 | +82% | +$86.9M |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $183M | 2% | 3,458,576 -328,475 | -9% | -$17.4M |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $177M | 1.94% | 3,832,772 +1,310,513 | +52% | +$60.6M |
|
8
Pure Storage
PSTG
$25.4B
| $174M | 1.91% | 14,182,159 +3,638,957 | +35% | +$44.8M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $160M | 1.76% | +1,083,641 | New | +$160M |
|
10
Lennar Class A
LEN
$34.5B
| $159M | 1.74% | 4,152,195 +1,361,455 | +49% | +$52M |
|
11
Zillow
Z
$20.4B
| $158M | 1.73% | 4,394,300 +1,166,538 | +36% | +$42M |
|
12
Morgan Stanley
MS
$240B
| $156M | 1.71% | 4,589,805 +2,887,037 | +170% | +$98.2M |
|
|
13
Vertiv
VRT
$48.7B
| $154M | 1.68% | +17,793,587 | New | +$154M |
|
14
Corteva
CTVA
$50.4B
| $152M | 1.67% | 6,484,421 -277,784 | -4% | -$6.53M |
|
15
Uber
UBER
$196B
| $151M | 1.65% | 5,400,530 +927,109 | +21% | +$25.9M |
|
16
Charles Schwab
SCHW
$174B
| $149M | 1.64% | 4,444,585 -1,427,017 | -24% | -$48M |
|
17
Capri Holdings
CPRI
$2.45B
| $149M | 1.63% | 13,806,593 +1,180,254 | +9% | +$12.7M |
|
18
Vulcan Materials
VMC
$38.5B
| $148M | 1.62% | 1,369,732 +284,749 | +26% | +$30.8M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $136M | 1.49% | +4,799,665 | New | +$136M |
|
|
20
Restaurant Brands International
QSR
$20.8B
| $132M | 1.44% | +3,288,069 | New | +$132M |
|
21
Spotify
SPOT
$140B
| $131M | 1.44% | 1,081,055 +156,575 | +17% | +$19M |
|
22
Cigna
CI
$80.3B
| $128M | 1.4% | 720,277 -308,116 | -30% | -$54.6M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $127M | 1.39% | 25,913,564 +12,011,916 | +86% | +$58.7M |
|
24
Raymond James Financial
RJF
$33.8B
| $127M | 1.38% | 2,002,385 -276,172 | -12% | -$17.5M |
|
25
Pinterest
PINS
$24.9B
| $123M | 1.35% | 7,978,173 +3,749,132 | +89% | +$57.9M |
|