EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+0.06%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$4.68B
AUM Growth
+$4.68B
(-7%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
75
New
8
Increased
15
Reduced
34
Closed
13
Top Buys
| 1 |
Avantor
AVTR
|
$92.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$83.2M |
| 3 |
Tandem Diabetes Care
TNDM
|
$76.1M |
| 4 |
Uber
UBER
|
$66.7M |
| 5 |
Intuit
INTU
|
$63.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Exact Sciences
EXAS
|
$97.3M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$91.2M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$80.8M |
| 5 |
WIX.com
WIX
|
$76.1M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.58% |
| 3 | Materials | 14.5% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $388M | 8.1% | 4,083,978 | – | – |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $326M | 6.81% | 5,684,328 +105,092 | +2% | +$6.03M |
|
|
3
Uber
UBER
$196B
| $212M | 4.42% | 7,994,536 +2,517,488 | +46% | +$66.7M |
|
4
Ferguson
FERG
$46.4B
| $144M | 3% | 1,395,697 +383,571 | +38% | +$39.5M |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $121M | 2.53% | 3,000,232 -2,004,003 | -40% | -$80.8M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $118M | 2.46% | 4,885,414 +431,334 | +10% | +$10.4M |
|
7
Corteva
CTVA
$50.4B
| $115M | 2.41% | 2,020,452 -110,735 | -5% | -$6.33M |
|
8
Liberty Media Series C
FWONK
$25B
| $114M | 2.39% | 1,955,795 -107,220 | -5% | -$6.27M |
|
9
Amazon
AMZN
$2.44T
| $114M | 2.38% | 1,010,098 +46,597 | +5% | +$5.27M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $111M | 2.32% | 2,387,191 +54,395 | +2% | +$2.53M |
|
11
LivaNova
LIVN
$3.08B
| $106M | 2.22% | 2,089,545 +190,613 | +10% | +$9.68M |
|
12
Morgan Stanley
MS
$240B
| $105M | 2.2% | 1,330,092 -72,721 | -5% | -$5.75M |
|
13
Zillow
Z
$20.4B
| $102M | 2.14% | 3,580,061 -298,747 | -8% | -$8.55M |
|
14
Salesforce
CRM
$245B
| $99.9M | 2.09% | 694,475 -43,319 | -6% | -$6.23M |
|
15
Vertiv
VRT
$48.7B
| $97M | 2.03% | 9,981,352 -1,134,394 | -10% | -$11M |
|
16
Lennar Class A
LEN
$34.5B
| $96.5M | 2.01% | 1,293,784 -229,398 | -15% | -$17.1M |
|
17
Electronic Arts
EA
$43B
| $94.6M | 1.98% | 817,204 -44,481 | -5% | -$5.15M |
|
|
18
Avantor
AVTR
$9.18B
| $92.4M | 1.93% | +4,714,561 | New | +$92.4M |
|
19
Nice
NICE
$8.73B
| $92M | 1.92% | 488,554 -26,699 | -5% | -$5.03M |
|
|
ETWO
20
DELISTED
E2open Parent Holdings
ETWO
| $89.2M | 1.86% | 14,693,533 -767,858 | -5% | -$4.66M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $84.3M | 1.76% | 1,115,474 +580,596 | +109% | +$43.9M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $83.2M | 1.74% | +2,422,198 | New | +$83.2M |
|
23
Pinterest
PINS
$24.9B
| $79.7M | 1.67% | 3,422,610 -673,506 | -16% | -$15.7M |
|
24
Centene
CNC
$14.3B
| $78.3M | 1.64% | 1,006,153 -267,194 | -21% | -$20.8M |
|
|
25
Tandem Diabetes Care
TNDM
$845M
| $76.1M | 1.59% | +1,590,787 | New | +$76.1M |
|