EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+8.37%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.39B
AUM Growth
+$5.39B
(+15%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
73
New
11
Increased
19
Reduced
32
Closed
6
Top Buys
| 1 |
Crown Holdings
CCK
|
$106M |
| 2 |
DFS
Discover Financial Services
DFS
|
$102M |
| 3 |
Okta
OKTA
|
$90.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.2M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$69M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$84.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$62.1M |
| 3 |
Spectrum Brands
SPB
|
$55.1M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$49M |
| 5 |
Corteva
CTVA
|
$43.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Materials | 13.26% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $439M | 8.15% | 4,083,978 | – | – |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $289M | 5.36% | 5,118,186 -566,142 | -10% | -$32M |
|
3
Ferguson
FERG
$46.4B
| $176M | 3.26% | 1,384,520 -11,177 | -0.8% | -$1.42M |
|
4
Uber
UBER
$196B
| $157M | 2.92% | 6,357,313 -1,637,223 | -20% | -$40.5M |
|
5
Salesforce
CRM
$245B
| $148M | 2.74% | 1,113,987 +419,512 | +60% | +$55.6M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $143M | 2.66% | 2,368,331 -18,860 | -0.8% | -$1.14M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $134M | 2.48% | 3,891,862 -993,552 | -20% | -$34.1M |
|
8
Liberty Media Series C
FWONK
$25B
| $128M | 2.38% | 2,146,698 +190,903 | +10% | +$11.4M |
|
9
Vertiv
VRT
$48.7B
| $128M | 2.37% | 9,348,456 -632,896 | -6% | -$8.65M |
|
10
Tandem Diabetes Care
TNDM
$845M
| $125M | 2.32% | 2,783,473 +1,192,686 | +75% | +$53.6M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $122M | 2.27% | 3,105,002 +682,804 | +28% | +$26.9M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $115M | 2.13% | 2,547,332 +1,533,669 | +151% | +$69M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $113M | 2.09% | 2,490,842 -509,390 | -17% | -$23M |
|
14
Morgan Stanley
MS
$240B
| $112M | 2.08% | 1,321,561 -8,531 | -0.6% | -$725K |
|
15
Amazon
AMZN
$2.44T
| $111M | 2.05% | 1,315,768 +305,670 | +30% | +$25.7M |
|
16
Pinterest
PINS
$24.9B
| $106M | 1.98% | 4,384,817 +962,207 | +28% | +$23.4M |
|
|
17
Crown Holdings
CCK
$11.6B
| $106M | 1.96% | +1,285,307 | New | +$106M |
|
18
Intuit
INTU
$186B
| $105M | 1.94% | 269,079 +105,320 | +64% | +$41M |
|
19
Zillow
Z
$20.4B
| $102M | 1.89% | 3,163,693 -416,368 | -12% | -$13.4M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $102M | 1.89% | +1,038,969 | New | +$102M |
|
|
ETWO
21
DELISTED
E2open Parent Holdings
ETWO
| $99.5M | 1.85% | 16,957,812 +2,264,279 | +15% | +$13.3M |
|
22
LivaNova
LIVN
$3.08B
| $96.5M | 1.79% | 1,737,277 -352,268 | -17% | -$19.6M |
|
23
LPL Financial
LPLA
$29.2B
| $94.6M | 1.76% | 437,579 +208,440 | +91% | +$45.1M |
|
24
Nice
NICE
$8.73B
| $93.3M | 1.73% | 485,421 -3,133 | -0.6% | -$602K |
|
25
Avantor
AVTR
$9.18B
| $92.4M | 1.71% | 4,381,666 -332,895 | -7% | -$7.02M |
|