EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+9.33%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.75B
AUM Growth
+$7.75B
(+0.72%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
90
New
17
Increased
20
Reduced
37
Closed
13
Top Buys
| 1 |
Fiserv
FI
|
$164M |
| 2 |
DFS
Discover Financial Services
DFS
|
$104M |
| 3 |
Capital One
COF
|
$92.9M |
| 4 |
Toll Brothers
TOL
|
$85.9M |
| 5 |
Elevance Health
ELV
|
$84.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$150M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$121M |
| 3 |
Citizens Financial Group
CFG
|
$114M |
| 4 |
Vertiv
VRT
|
$106M |
| 5 |
GoDaddy
GDDY
|
$99.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 18.48% |
| 3 | Materials | 15.38% |
| 4 | Healthcare | 10.26% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $400M | 3.92% | 5,635,178 | – | – |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $328M | 3.21% | 6,786,933 -2,502,949 | -27% | -$121M |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $304M | 2.98% | 5,386,153 +743,382 | +16% | +$41.9M |
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $297M | 2.91% | 8,945,105 -1,537,397 | -15% | -$51M |
|
5
DuPont de Nemours
DD
$32.2B
| $260M | 2.55% | 4,692,875 -973,857 | -17% | -$54M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $228M | 2.24% | 8,489,806 +689,967 | +9% | +$18.6M |
|
|
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $210M | 2.06% | 14,504,280 -1,488,890 | -9% | -$21.6M |
|
8
Corteva
CTVA
$50.4B
| $204M | 2% | 7,086,823 +635,882 | +10% | +$18.3M |
|
9
Alibaba
BABA
$322B
| $192M | 1.88% | 653,608 -174,088 | -21% | -$51.2M |
|
|
10
Fiserv
FI
$75.1B
| $164M | 1.61% | +1,594,635 | New | +$164M |
|
11
Uber
UBER
$196B
| $159M | 1.56% | 4,366,772 +1,793,873 | +70% | +$65.4M |
|
12
Cigna
CI
$80.3B
| $157M | 1.54% | 928,293 +409,378 | +79% | +$69.4M |
|
13
Zillow
Z
$20.4B
| $154M | 1.51% | 1,513,012 -700,538 | -32% | -$71.2M |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $148M | 1.45% | 2,570,988 -667,586 | -21% | -$38.5M |
|
15
Liberty Media Series C
FWONK
$25B
| $146M | 1.43% | 4,015,456 -1,843,999 | -31% | -$66.9M |
|
16
JPMorgan Chase
JPM
$829B
| $144M | 1.41% | 1,493,539 +90,872 | +6% | +$8.75M |
|
17
Morgan Stanley
MS
$240B
| $142M | 1.4% | 2,944,856 +68,513 | +2% | +$3.31M |
|
18
Exact Sciences
EXAS
$8.98B
| $136M | 1.34% | 1,336,755 +196,045 | +17% | +$20M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $135M | 1.32% | 3,272,186 -726,442 | -18% | -$30M |
|
20
Capri Holdings
CPRI
$2.45B
| $134M | 1.31% | 7,427,626 -4,847,712 | -39% | -$87.3M |
|
21
Ryman Hospitality Properties
RHP
$6.22B
| $132M | 1.3% | 3,595,235 -234,913 | -6% | -$8.64M |
|
22
Pure Storage
PSTG
$25.4B
| $131M | 1.29% | 8,541,124 +85,501 | +1% | +$1.32M |
|
23
US Foods
USFD
$17.5B
| $131M | 1.28% | 5,898,660 -3,157,831 | -35% | -$70.2M |
|
24
Lennar Class A
LEN
$34.5B
| $126M | 1.24% | 1,546,916 -699,014 | -31% | -$57.1M |
|
25
Welltower
WELL
$113B
| $126M | 1.23% | 2,286,361 +1,456,681 | +176% | +$80.2M |
|