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EC
Eminence Capital Portfolio holdings
AUM
$4.36B
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
-17.37%
1 Year Est. Return
-3.1%
3 Year Est. Return
+37.18%
5 Year Est. Return
+35.48%
10 Year Est. Return
+262.43%
AUM
$5.03B
AUM Growth
-$1.21B
(-19%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
72
New
5
Increased
28
Reduced
30
Closed
7
Top Buys
| 1 |
Ferguson
FERG
|
+$123M |
| 2 |
JFrog
FROG
|
+$50M |
| 3 |
Spectrum Brands
SPB
|
+$45.7M |
| 4 |
Bausch + Lomb
BLCO
|
+$45.2M |
| 5 |
LPL Financial
LPLA
|
+$42.7M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$112M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$73.6M |
| 3 |
Workday
WDAY
|
+$61.2M |
| 4 |
Graphic Packaging
GPK
|
+$36.2M |
| 5 |
Under Armour
UAA
|
+$29M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$3.13B
| $421M | 8.36% |
4,083,978
+48,800
| +1% | +$4.99M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $279M | 5.55% |
5,579,236
+426,167
| +8% | +$23.7M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.93B
| $162M | 3.22% |
5,004,235
+144,826
| +3% | +$5.13M |
|
4
Liberty Media Series C
FWONK
$25.1B
| $131M | 2.6% |
2,133,754
-156,114
| -7% | -$9.56M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $127M | 2.53% |
2,540,415
-221,215
| -8% | -$11.5M |
|
6
Zillow
Z
$7.74B
| $123M | 2.45% |
3,878,808
-568,983
| -13% | -$22.9M |
|
7
Salesforce
CRM
$137B
| $122M | 2.42% |
737,794
-17,963
| -2% | -$3.17M |
|
|
ETWO
8
DELISTED
E2open Parent Holdings
ETWO
| $120M | 2.39% |
15,461,391
+1,312,536
| +9% | +$10.5M |
|
9
LivaNova
LIVN
$4.36B
| $119M | 2.36% |
1,898,932
-49,215
| -3% | -$3.48M |
|
10
Corteva
CTVA
$56.5B
| $115M | 2.29% |
2,131,187
-453,213
| -18% | -$26.3M |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $112M | 2.23% |
1,047,329
+342,616
| +49% | +$34.9M |
|
12
Uber
UBER
$148B
| $112M | 2.23% |
5,477,048
+785,155
| +17% | +$20.8M |
|
|
13
Ferguson
FERG
$44.7B
| $112M | 2.23% |
+1,012,126
| New | +$123M |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $108M | 2.15% |
988,880
+162,280
| +20% | +$19.2M |
|
15
Centene
CNC
$32.9B
| $108M | 2.14% |
1,273,347
-174,520
| -12% | -$14.5M |
|
16
Lennar Class A
LEN
$20.5B
| $107M | 2.14% |
1,573,447
-22,166
| -1% | -$1.62M |
|
17
Morgan Stanley
MS
$359B
| $107M | 2.12% |
1,402,813
-231,985
| -14% | -$19M |
|
18
WIX.com
WIX
$2.23B
| $106M | 2.1% |
1,612,396
+369,651
| +30% | +$27.1M |
|
19
Electronic Arts
EA
$52B
| $105M | 2.08% |
861,685
-218,431
| -20% | -$27.9M |
|
20
Amazon
AMZN
$2.74T
| $102M | 2.03% |
963,501
+197,301
| +26% | +$24.7M |
|
21
Nice
NICE
$5.95B
| $99.2M | 1.97% |
515,253
+25,467
| +5% | +$5.15M |
|
|
EXAS
22
DELISTED
Exact Sciences
EXAS
| $97.3M | 1.93% |
2,469,746
+222,278
| +10% | +$11.9M |
|
|
SGI
23
Somnigroup International
SGI
$15.4B
| $95.2M | 1.89% |
4,454,080
-185,494
| -4% | -$4.78M |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| $93.6M | 1.86% |
6,226,707
-259,337
| -4% | -$4.18M |
|
25
Vertiv
VRT
$117B
| $91.4M | 1.82% |
11,115,746
+862,833
| +8% | +$9.77M |
|
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