EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+5.38%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$8.09B
AUM Growth
+$8.09B
(+0.11%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
82
New
14
Increased
22
Reduced
32
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$247M |
| 2 |
Enovis
ENOV
|
$188M |
| 3 |
Intuit
INTU
|
$156M |
| 4 |
Builders FirstSource
BLDR
|
$132M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$125M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$315M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$260M |
| 3 |
Labcorp
LH
|
$137M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$133M |
| 5 |
Aon
AON
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 26.03% |
| 2 | Technology | 21.49% |
| 3 | Healthcare | 13.42% |
| 4 | Materials | 11.87% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $353M | 4.34% | 4,035,178 | – | – |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $334M | 4.11% | 4,987,535 -197,667 | -4% | -$13.2M |
|
3
Corteva
CTVA
$50.4B
| $313M | 3.85% | 7,061,446 -426,127 | -6% | -$18.9M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $294M | 3.61% | 4,502,634 -658,394 | -13% | -$42.9M |
|
|
5
Salesforce
CRM
$245B
| $247M | 3.04% | +1,010,699 | New | +$247M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $245M | 3.01% | 8,774,068 -1,111,508 | -11% | -$31M |
|
7
Expedia Group
EXPE
$26.6B
| $222M | 2.73% | 1,357,725 -56,236 | -4% | -$9.21M |
|
8
Amazon
AMZN
$2.44T
| $220M | 2.7% | 63,858 +21,659 | +51% | +$74.5M |
|
9
Uber
UBER
$196B
| $217M | 2.67% | 4,329,213 +1,608,088 | +59% | +$80.6M |
|
10
Morgan Stanley
MS
$240B
| $216M | 2.65% | 2,350,670 +117,566 | +5% | +$10.8M |
|
11
Red Rock Resorts
RRR
$3.68B
| $210M | 2.58% | 4,940,322 -1,483,437 | -23% | -$63M |
|
12
Advance Auto Parts
AAP
$3.66B
| $199M | 2.45% | 970,831 +137,503 | +17% | +$28.2M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $196M | 2.41% | 4,990,165 +22,747 | +0.5% | +$891K |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $195M | 2.4% | 9,113,680 +826,909 | +10% | +$17.7M |
|
15
Liberty Media Series C
FWONK
$25B
| $193M | 2.37% | 3,996,546 -246,858 | -6% | -$11.9M |
|
|
16
Enovis
ENOV
$1.77B
| $188M | 2.31% | +4,094,441 | New | +$188M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 2.09% | 67,634 -23,168 | -26% | -$58.1M |
|
18
Nice
NICE
$8.73B
| $166M | 2.04% | 670,924 +85,482 | +15% | +$21.2M |
|
19
Group 1 Automotive
GPI
$6.01B
| $165M | 2.03% | 1,067,644 -8,290 | -0.8% | -$1.28M |
|
20
Zillow
Z
$20.4B
| $163M | 2.01% | 1,335,585 +400,719 | +43% | +$49M |
|
|
21
Melco Resorts & Entertainment
MLCO
$3.88B
| $159M | 1.96% | 9,589,879 +7,522,434 | +364% | +$125M |
|
|
22
Intuit
INTU
$186B
| $156M | 1.91% | +317,275 | New | +$156M |
|
23
Pure Storage
PSTG
$25.4B
| $153M | 1.88% | 7,825,851 +1,758,644 | +29% | +$34.3M |
|
24
Alibaba
BABA
$322B
| $145M | 1.78% | 637,475 +108,102 | +20% | +$24.5M |
|
25
Palo Alto Networks
PANW
$127B
| $141M | 1.74% | 380,092 -15,115 | -4% | -$5.61M |
|