EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-17.32%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.03B
AUM Growth
+$5.03B
(-19%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
72
New
5
Increased
28
Reduced
30
Closed
7
Top Buys
| 1 |
Ferguson
FERG
|
$112M |
| 2 |
Amazon
AMZN
|
$98.3M |
| 3 |
JFrog
FROG
|
$50.2M |
| 4 |
Spectrum Brands
SPB
|
$43.7M |
| 5 |
Bausch + Lomb
BLCO
|
$42.5M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$112M |
| 2 |
Enovis
ENOV
|
$78.9M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$73.6M |
| 4 |
Workday
WDAY
|
$47M |
| 5 |
Graphic Packaging
GPK
|
$35.1M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Materials | 14.4% |
| 4 | Healthcare | 14.25% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $421M | 8.36% | 4,083,978 +48,800 | +1% | +$5.03M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $279M | 5.55% | 5,579,236 +426,167 | +8% | +$21.3M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $162M | 3.22% | 5,004,235 +144,826 | +3% | +$4.7M |
|
4
Liberty Media Series C
FWONK
$25B
| $131M | 2.6% | 2,063,015 -150,939 | -7% | -$9.58M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $127M | 2.53% | 2,332,796 -203,136 | -8% | -$11.1M |
|
6
Zillow
Z
$20.4B
| $123M | 2.45% | 3,878,808 -568,983 | -13% | -$18.1M |
|
7
Salesforce
CRM
$245B
| $122M | 2.42% | 737,794 -17,963 | -2% | -$2.96M |
|
|
ETWO
8
DELISTED
E2open Parent Holdings
ETWO
| $120M | 2.39% | 15,461,391 +1,312,536 | +9% | +$10.2M |
|
9
LivaNova
LIVN
$3.08B
| $119M | 2.36% | 1,898,932 -49,215 | -3% | -$3.07M |
|
10
Corteva
CTVA
$50.4B
| $115M | 2.29% | 2,131,187 -453,213 | -18% | -$24.5M |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $112M | 2.23% | 1,047,329 +342,616 | +49% | +$36.8M |
|
12
Uber
UBER
$196B
| $112M | 2.23% | 5,477,048 +785,155 | +17% | +$16.1M |
|
|
13
Ferguson
FERG
$46.4B
| $112M | 2.23% | +1,012,126 | New | +$112M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 2.15% | 49,444 +8,114 | +20% | +$17.7M |
|
15
Centene
CNC
$14.3B
| $108M | 2.14% | 1,273,347 -174,520 | -12% | -$14.8M |
|
16
Lennar Class A
LEN
$34.5B
| $107M | 2.14% | 1,523,182 -21,458 | -1% | -$1.51M |
|
17
Morgan Stanley
MS
$240B
| $107M | 2.12% | 1,402,813 -231,985 | -14% | -$17.6M |
|
18
WIX.com
WIX
$7.85B
| $106M | 2.1% | 1,612,396 +369,651 | +30% | +$24.2M |
|
19
Electronic Arts
EA
$43B
| $105M | 2.08% | 861,685 -218,431 | -20% | -$26.6M |
|
|
20
Amazon
AMZN
$2.44T
| $102M | 2.03% | 963,501 +925,191 | +2,415% | +$98.3M |
|
21
Nice
NICE
$8.73B
| $99.2M | 1.97% | 515,253 +25,467 | +5% | +$4.9M |
|
22
Exact Sciences
EXAS
$8.98B
| $97.3M | 1.93% | 2,469,746 +222,278 | +10% | +$8.76M |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $95.2M | 1.89% | 4,454,080 -185,494 | -4% | -$3.96M |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| $93.6M | 1.86% | 6,226,707 -259,337 | -4% | -$3.9M |
|
25
Vertiv
VRT
$48.7B
| $91.4M | 1.82% | 11,115,746 +862,833 | +8% | +$7.09M |
|