EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+5.31%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.67B
AUM Growth
+$7.67B
(+4.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
80
New
17
Increased
16
Reduced
31
Closed
13
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
Centene
CNC
|
$151M |
| 3 |
Zillow
Z
|
$135M |
| 4 |
Peloton Interactive
PTON
|
$94.4M |
| 5 |
Workday
WDAY
|
$92.9M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$187M |
| 2 |
Intuit
INTU
|
$125M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$111M |
| 4 |
Labcorp
LH
|
$100M |
| 5 |
Advance Auto Parts
AAP
|
$99.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Materials | 12.34% |
| 4 | Communication Services | 11.98% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $516M | 4.91% | 4,696,452 +43,864 | +0.9% | +$4.82M |
|
2
Ashland
ASH
$2.57B
| $434M | 4.13% | 4,035,178 | – | – |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $263M | 2.5% | 6,427,885 -2,112,488 | -25% | -$86.3M |
|
|
4
Zillow
Z
$20.4B
| $260M | 2.48% | 4,078,190 +2,121,494 | +108% | +$135M |
|
5
Salesforce
CRM
$245B
| $210M | 1.99% | 824,692 -100,659 | -11% | -$25.6M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $200M | 1.9% | 2,706,482 -1,500,226 | -36% | -$111M |
|
7
Red Rock Resorts
RRR
$3.68B
| $198M | 1.88% | 3,598,457 -727,613 | -17% | -$40M |
|
8
Liberty Media Series C
FWONK
$25B
| $187M | 1.78% | 2,952,239 -473,941 | -14% | -$30M |
|
9
Uber
UBER
$196B
| $186M | 1.77% | 4,438,659 -5,092 | -0.1% | -$214K |
|
10
Expedia Group
EXPE
$26.6B
| $186M | 1.77% | 1,028,166 -182,240 | -15% | -$32.9M |
|
11
Exact Sciences
EXAS
$8.98B
| $175M | 1.66% | 2,248,025 +833,812 | +59% | +$64.9M |
|
|
12
Electronic Arts
EA
$43B
| $173M | 1.64% | +1,309,794 | New | +$173M |
|
|
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
| $168M | 1.6% | 14,920,016 -1,254,906 | -8% | -$14.1M |
|
14
Enovis
ENOV
$1.77B
| $162M | 1.54% | 3,516,586 -181,773 | -5% | -$8.36M |
|
15
Corteva
CTVA
$50.4B
| $161M | 1.53% | 3,409,549 -1,003,371 | -23% | -$47.4M |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $160M | 1.52% | 3,492,625 +795,022 | +29% | +$36.5M |
|
17
LivaNova
LIVN
$3.08B
| $160M | 1.52% | 1,825,677 +74,658 | +4% | +$6.53M |
|
|
18
Centene
CNC
$14.3B
| $151M | 1.44% | +1,838,384 | New | +$151M |
|
19
GoDaddy
GDDY
$20.5B
| $151M | 1.44% | 1,781,877 +360,527 | +25% | +$30.6M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 1.41% | 51,310 -14,757 | -22% | -$42.7M |
|
21
Morgan Stanley
MS
$240B
| $141M | 1.34% | 1,438,457 +418,375 | +41% | +$41.1M |
|
|
DNB
22
DELISTED
Dun & Bradstreet
DNB
| $136M | 1.29% | 6,640,090 +1,235,200 | +23% | +$25.3M |
|
23
Performance Food Group
PFGC
$15.9B
| $134M | 1.27% | 2,911,794 +374,958 | +15% | +$17.2M |
|
24
Pegasystems
PEGA
$9.27B
| $128M | 1.22% | 1,148,328 +24,610 | +2% | +$2.75M |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $128M | 1.22% | 2,728,968 -1,136,047 | -29% | -$53.4M |
|