EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-9.68%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.24B
AUM Growth
+$6.24B
(-19%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
79
New
12
Increased
19
Reduced
34
Closed
12
Top Buys
| 1 |
Vertiv
VRT
|
$144M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$137M |
| 3 |
WIX.com
WIX
|
$98.5M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$73.6M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$73.2M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$160M |
| 2 |
Palo Alto Networks
PANW
|
$121M |
| 3 |
CF Industries
CF
|
$103M |
| 4 |
Willis Towers Watson
WTW
|
$95.9M |
| 5 |
Peloton Interactive
PTON
|
$94.4M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Healthcare | 13.86% |
| 4 | Materials | 12.36% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $397M | 4.5% | 4,035,178 | – | – |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $345M | 3.91% | 5,153,069 +456,617 | +10% | +$30.5M |
|
3
Zillow
Z
$20.4B
| $219M | 2.49% | 4,447,791 +369,601 | +9% | +$18.2M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $190M | 2.16% | 4,859,409 -1,568,476 | -24% | -$61.4M |
|
5
Uber
UBER
$196B
| $167M | 1.9% | 4,691,893 +253,234 | +6% | +$9.04M |
|
6
Salesforce
CRM
$245B
| $160M | 1.82% | 755,757 -68,935 | -8% | -$14.6M |
|
7
LivaNova
LIVN
$3.08B
| $159M | 1.81% | 1,948,147 +122,470 | +7% | +$10M |
|
8
Exact Sciences
EXAS
$8.98B
| $157M | 1.78% | 2,247,468 -557 | -0% | -$38.9K |
|
9
Expedia Group
EXPE
$26.6B
| $156M | 1.76% | 795,605 -232,561 | -23% | -$45.5M |
|
10
Liberty Media Series C
FWONK
$25B
| $155M | 1.75% | 2,213,954 -738,285 | -25% | -$51.6M |
|
11
Corteva
CTVA
$50.4B
| $149M | 1.68% | 2,584,400 -825,149 | -24% | -$47.4M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $147M | 1.67% | 2,535,932 -170,550 | -6% | -$9.89M |
|
|
13
Vertiv
VRT
$48.7B
| $144M | 1.63% | +10,252,913 | New | +$144M |
|
14
Morgan Stanley
MS
$240B
| $143M | 1.62% | 1,634,798 +196,341 | +14% | +$17.2M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $137M | 1.55% | +1,344,865 | New | +$137M |
|
16
Electronic Arts
EA
$43B
| $137M | 1.55% | 1,080,116 -229,678 | -18% | -$29.1M |
|
|
17
WIX.com
WIX
$7.85B
| $130M | 1.47% | 1,242,745 +943,121 | +315% | +$98.5M |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $130M | 1.47% | 4,639,574 +1,910,606 | +70% | +$53.3M |
|
19
Lennar Class A
LEN
$34.5B
| $125M | 1.42% | 1,544,640 +467,603 | +43% | +$38M |
|
20
Amazon
AMZN
$2.44T
| $125M | 1.42% | 38,310 +880 | +2% | +$2.87M |
|
|
ETWO
21
DELISTED
E2open Parent Holdings
ETWO
| $125M | 1.41% | 14,148,855 -771,161 | -5% | -$6.79M |
|
22
Centene
CNC
$14.3B
| $122M | 1.38% | 1,447,867 -390,517 | -21% | -$32.9M |
|
23
Red Rock Resorts
RRR
$3.68B
| $121M | 1.38% | 2,499,484 -1,098,973 | -31% | -$53.4M |
|
24
Graphic Packaging
GPK
$6.6B
| $121M | 1.37% | 6,017,266 -253,077 | -4% | -$5.07M |
|
25
GoDaddy
GDDY
$20.5B
| $116M | 1.31% | 1,380,393 -401,484 | -23% | -$33.6M |
|