EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+9.65%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$8.08B
AUM Growth
+$8.08B
(-7.9%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
95
New
16
Increased
21
Reduced
30
Closed
24
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$153M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$138M |
| 3 |
Nice
NICE
|
$128M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$112M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$110M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$248M |
| 2 |
DuPont de Nemours
DD
|
$215M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$156M |
| 4 |
US Foods
USFD
|
$134M |
| 5 |
Dave & Buster's
PLAY
|
$132M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Technology | 17.74% |
| 3 | Materials | 12.68% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $358M | 4.43% | 4,035,178 | – | – |
|
2
Corteva
CTVA
$50.4B
| $349M | 4.32% | 7,487,573 -478,954 | -6% | -$22.3M |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $319M | 3.95% | 5,185,202 -354,013 | -6% | -$21.8M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $317M | 3.92% | 5,161,028 -1,378,715 | -21% | -$84.7M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $274M | 3.4% | 9,885,576 +2,075,840 | +27% | +$57.6M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $264M | 3.27% | 6,055,193 -1,233,161 | -17% | -$53.8M |
|
7
Expedia Group
EXPE
$26.6B
| $243M | 3.01% | 1,413,961 +321,892 | +29% | +$55.4M |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $224M | 2.78% | 7,051,585 -1,549,663 | -18% | -$49.3M |
|
9
Red Rock Resorts
RRR
$3.68B
| $209M | 2.59% | 6,423,759 +653,730 | +11% | +$21.3M |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $197M | 2.44% | 8,286,771 +5,798,662 | +233% | +$138M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 2.33% | 90,802 +20,017 | +28% | +$41.4M |
|
12
Liberty Media Series C
FWONK
$25B
| $184M | 2.27% | 4,243,404 +270,381 | +7% | +$11.7M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $182M | 2.25% | 4,967,418 -947,793 | -16% | -$34.7M |
|
14
Morgan Stanley
MS
$240B
| $173M | 2.15% | 2,233,104 -626,591 | -22% | -$48.7M |
|
15
Group 1 Automotive
GPI
$6.01B
| $170M | 2.1% | 1,075,934 +4,181 | +0.4% | +$660K |
|
|
16
Advance Auto Parts
AAP
$3.66B
| $153M | 1.89% | +833,328 | New | +$153M |
|
17
Uber
UBER
$196B
| $148M | 1.84% | 2,721,125 +278,277 | +11% | +$15.2M |
|
18
Cigna
CI
$80.3B
| $146M | 1.81% | 603,700 -182,272 | -23% | -$44.1M |
|
19
LKQ Corp
LKQ
$8.39B
| $142M | 1.75% | 3,347,766 -1,067,808 | -24% | -$45.2M |
|
20
AutoNation
AN
$8.26B
| $140M | 1.73% | 1,499,015 -305,993 | -17% | -$28.5M |
|
21
Labcorp
LH
$23.1B
| $137M | 1.69% | 536,077 -78,357 | -13% | -$20M |
|
|
PS
22
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $133M | 1.65% | 5,958,463 +954,150 | +19% | +$21.3M |
|
23
Aon
AON
$79.1B
| $131M | 1.62% | 568,111 +194,122 | +52% | +$44.7M |
|
24
Pure Storage
PSTG
$25.4B
| $131M | 1.62% | 6,067,207 +2,094,233 | +53% | +$45.1M |
|
25
Amazon
AMZN
$2.44T
| $131M | 1.62% | 42,199 +33,935 | +411% | +$105M |
|