EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+25.01%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.69B
AUM Growth
+$7.69B
(-5.9%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-32.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
114
New
14
Increased
24
Reduced
32
Closed
42
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$191M |
| 2 |
DuPont de Nemours
DD
|
$177M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$158M |
| 4 |
JPMorgan Chase
JPM
|
$85.5M |
| 5 |
LKQ Corp
LKQ
|
$79.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$259M |
| 2 |
Spotify
SPOT
|
$187M |
| 3 |
SPDR Gold Trust
GLD
|
$160M |
| 4 |
Vulcan Materials
VMC
|
$148M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$139M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Materials | 17.27% |
| 3 | Technology | 16.11% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $412M | 4.08% | 9,289,882 -3,127,541 | -25% | -$139M |
|
2
Ashland
ASH
$2.57B
| $389M | 3.86% | 5,635,178 | – | – |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $320M | 3.17% | 4,642,771 +809,999 | +21% | +$55.8M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $301M | 2.99% | 5,666,732 +3,330,388 | +143% | +$177M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $265M | 2.63% | 10,482,502 +7,542,525 | +257% | +$191M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $239M | 2.37% | 7,799,839 +5,140,555 | +193% | +$158M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $211M | 2.09% | 3,238,574 -220,002 | -6% | -$14.3M |
|
8
Capri Holdings
CPRI
$2.45B
| $192M | 1.9% | 12,275,338 -1,531,255 | -11% | -$23.9M |
|
9
Liberty Media Series C
FWONK
$25B
| $186M | 1.84% | 5,859,455 -2,223,889 | -28% | -$70.5M |
|
|
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $179M | 1.78% | 15,993,170 +6,450,823 | +68% | +$72.2M |
|
11
US Foods
USFD
$17.5B
| $179M | 1.77% | 9,056,491 -1,830,079 | -17% | -$36.1M |
|
12
Alibaba
BABA
$322B
| $179M | 1.77% | 827,696 +207,966 | +34% | +$44.9M |
|
13
Corteva
CTVA
$50.4B
| $173M | 1.71% | 6,450,941 -33,480 | -0.5% | -$897K |
|
14
Vertiv
VRT
$48.7B
| $173M | 1.71% | 12,743,291 -5,050,296 | -28% | -$68.5M |
|
15
Pure Storage
PSTG
$25.4B
| $147M | 1.45% | 8,455,623 -5,726,536 | -40% | -$99.2M |
|
|
16
LKQ Corp
LKQ
$8.39B
| $141M | 1.4% | 5,386,079 +3,032,606 | +129% | +$79.5M |
|
17
Morgan Stanley
MS
$240B
| $139M | 1.38% | 2,876,343 -1,713,462 | -37% | -$82.8M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $139M | 1.37% | 3,998,628 -801,037 | -17% | -$27.8M |
|
19
Lennar Class A
LEN
$34.5B
| $138M | 1.37% | 2,245,930 -1,906,265 | -46% | -$117M |
|
20
Charles Schwab
SCHW
$174B
| $138M | 1.37% | 4,094,036 -350,549 | -8% | -$11.8M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $137M | 1.36% | 1,905,003 +765,718 | +67% | +$55.1M |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $133M | 1.31% | 3,830,148 +2,000,050 | +109% | +$69.2M |
|
|
23
JPMorgan Chase
JPM
$829B
| $132M | 1.31% | 1,402,667 +909,372 | +184% | +$85.5M |
|
24
Zillow
Z
$20.4B
| $128M | 1.26% | 2,213,550 -2,180,750 | -50% | -$126M |
|
25
Pinterest
PINS
$24.9B
| $127M | 1.26% | 5,731,565 -2,246,608 | -28% | -$49.8M |
|