EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+1.4%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.32B
AUM Growth
+$7.32B
(-9.5%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
82
New
13
Increased
20
Reduced
28
Closed
20
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$164M |
| 2 |
Willis Towers Watson
WTW
|
$155M |
| 3 |
Labcorp
LH
|
$100M |
| 4 |
Graphic Packaging
GPK
|
$84M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$78.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$145M |
| 2 |
Morgan Stanley
MS
|
$129M |
| 3 |
AutoNation
AN
|
$122M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$113M |
| 5 |
Corteva
CTVA
|
$111M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Consumer Discretionary | 22.98% |
| 3 | Materials | 11.91% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $360M | 4.85% | 4,035,178 | – | – |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $334M | 4.51% | 4,652,588 -334,947 | -7% | -$24M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $271M | 3.66% | 8,540,373 -233,695 | -3% | -$7.41M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $256M | 3.46% | 4,206,708 -295,926 | -7% | -$18M |
|
5
Salesforce
CRM
$245B
| $251M | 3.39% | 925,351 -85,348 | -8% | -$23.1M |
|
6
Red Rock Resorts
RRR
$3.68B
| $222M | 2.99% | 4,326,070 -614,252 | -12% | -$31.5M |
|
7
Pure Storage
PSTG
$25.4B
| $215M | 2.9% | 8,536,217 +710,366 | +9% | +$17.9M |
|
8
Uber
UBER
$196B
| $199M | 2.69% | 4,443,751 +114,538 | +3% | +$5.13M |
|
9
Expedia Group
EXPE
$26.6B
| $198M | 2.68% | 1,210,406 -147,319 | -11% | -$24.1M |
|
|
10
Corteva
CTVA
$50.4B
| $186M | 2.51% | 4,412,920 -2,648,526 | -38% | -$111M |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| $183M | 2.47% | 16,174,922 +6,924,922 | +75% | +$78.3M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $179M | 2.42% | 3,865,015 -1,125,150 | -23% | -$52.2M |
|
13
Liberty Media Series C
FWONK
$25B
| $176M | 2.38% | 3,426,180 -570,366 | -14% | -$29.3M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $176M | 2.38% | 66,067 -1,567 | -2% | -$4.18M |
|
15
Group 1 Automotive
GPI
$6.01B
| $175M | 2.36% | 930,897 -136,747 | -13% | -$25.7M |
|
16
Zillow
Z
$20.4B
| $172M | 2.33% | 1,956,696 +621,111 | +47% | +$54.7M |
|
17
Enovis
ENOV
$1.77B
| $170M | 2.29% | 3,698,359 -396,082 | -10% | -$18.2M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $164M | 2.22% | +2,697,603 | New | +$164M |
|
|
19
Willis Towers Watson
WTW
$31.9B
| $155M | 2.09% | +665,409 | New | +$155M |
|
20
Palo Alto Networks
PANW
$127B
| $152M | 2.06% | 318,319 -61,773 | -16% | -$29.6M |
|
|
21
Graphic Packaging
GPK
$6.6B
| $144M | 1.95% | 7,571,980 +4,409,843 | +139% | +$84M |
|
22
Pegasystems
PEGA
$9.27B
| $143M | 1.93% | 1,123,718 +341,720 | +44% | +$43.4M |
|
23
Amazon
AMZN
$2.44T
| $142M | 1.91% | 43,127 -20,731 | -32% | -$68.1M |
|
24
LivaNova
LIVN
$3.08B
| $139M | 1.87% | 1,751,019 +97,723 | +6% | +$7.74M |
|
25
Nice
NICE
$8.73B
| $136M | 1.84% | 479,025 -191,899 | -29% | -$54.5M |
|