EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+23.52%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$8.77B
AUM Growth
+$8.77B
(+13%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
94
New
16
Increased
27
Reduced
33
Closed
15
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$181M |
| 2 |
Expedia Group
EXPE
|
$145M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$128M |
| 4 |
AutoNation
AN
|
$126M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$124M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$248M |
| 2 |
JPMorgan Chase
JPM
|
$144M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$135M |
| 4 |
Ashland
ASH
|
$127M |
| 5 |
DuPont de Nemours
DD
|
$118M |
Sector Composition
| 1 | Consumer Discretionary | 20.59% |
| 2 | Technology | 19.41% |
| 3 | Materials | 13.8% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $367M | 3.44% | 6,539,743 -247,190 | -4% | -$13.9M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $362M | 3.4% | 5,539,215 +153,062 | +3% | +$10M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $323M | 3.03% | 8,601,248 +111,442 | +1% | +$4.18M |
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $321M | 3.01% | 7,288,354 -1,656,751 | -19% | -$73M |
|
|
5
Ashland
ASH
$2.57B
| $320M | 3% | 4,035,178 -1,600,000 | -28% | -$127M |
|
6
Corteva
CTVA
$50.4B
| $308M | 2.89% | 7,966,527 +879,704 | +12% | +$34.1M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $248M | 2.33% | 2,844,002 +273,014 | +11% | +$23.8M |
|
|
8
DuPont de Nemours
DD
$32.2B
| $215M | 2.02% | 3,026,523 -1,666,352 | -36% | -$118M |
|
9
Morgan Stanley
MS
$240B
| $196M | 1.84% | 2,859,695 -85,161 | -3% | -$5.84M |
|
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $181M | 1.7% | +7,809,736 | New | +$181M |
|
11
Liberty Media Series C
FWONK
$25B
| $169M | 1.59% | 3,973,023 -42,433 | -1% | -$1.81M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $169M | 1.58% | 1,862,749 +70,435 | +4% | +$6.38M |
|
13
Palo Alto Networks
PANW
$127B
| $166M | 1.55% | 466,811 +36,998 | +9% | +$13.1M |
|
14
Cigna
CI
$80.3B
| $164M | 1.53% | 785,972 -142,321 | -15% | -$29.6M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $160M | 1.5% | 5,915,211 +4,753,861 | +409% | +$128M |
|
16
US Foods
USFD
$17.5B
| $158M | 1.48% | 4,736,375 -1,162,285 | -20% | -$38.7M |
|
|
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $156M | 1.47% | 8,387,990 -6,116,290 | -42% | -$114M |
|
18
LKQ Corp
LKQ
$8.39B
| $156M | 1.46% | 4,415,574 +53,965 | +1% | +$1.9M |
|
19
Lennar Class A
LEN
$34.5B
| $156M | 1.46% | 2,040,271 +493,355 | +32% | +$37.6M |
|
20
Alibaba
BABA
$322B
| $152M | 1.42% | 652,148 -1,460 | -0.2% | -$340K |
|
|
21
Expedia Group
EXPE
$26.6B
| $145M | 1.36% | +1,092,069 | New | +$145M |
|
22
Red Rock Resorts
RRR
$3.68B
| $144M | 1.35% | 5,770,029 +604,520 | +12% | +$15.1M |
|
23
Group 1 Automotive
GPI
$6.01B
| $141M | 1.32% | 1,071,753 -23,849 | -2% | -$3.13M |
|
24
IQVIA
IQV
$32.4B
| $137M | 1.28% | 762,064 -32,374 | -4% | -$5.8M |
|
25
Ryman Hospitality Properties
RHP
$6.22B
| $135M | 1.27% | 1,992,756 -1,602,479 | -45% | -$109M |
|