EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+2.93%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.57B
AUM Growth
+$5.57B
(-6.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
74
New
7
Increased
18
Reduced
37
Closed
10
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$143M |
| 2 |
Progressive
PGR
|
$71.4M |
| 3 |
Spectrum Brands
SPB
|
$65M |
| 4 |
Alibaba
BABA
|
$44M |
| 5 |
Envista
NVST
|
$38.3M |
Top Sells
| 1 |
Vertiv
VRT
|
$113M |
| 2 |
Avantor
AVTR
|
$113M |
| 3 |
Uber
UBER
|
$79.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$78.4M |
| 5 |
Salesforce
CRM
|
$65.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.01% |
| 2 | Technology | 15.28% |
| 3 | Financials | 13.43% |
| 4 | Materials | 12.14% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $314M | 4.12% | 3,615,474 -312,047 | -8% | -$27.1M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $249M | 3.27% | 3,807,116 +289,709 | +8% | +$19M |
|
|
3
Uber
UBER
$196B
| $201M | 2.64% | 4,665,166 -1,844,040 | -28% | -$79.6M |
|
4
Amazon
AMZN
$2.44T
| $179M | 2.35% | 1,375,530 -252,852 | -16% | -$33M |
|
5
LPL Financial
LPLA
$29.2B
| $171M | 2.24% | 784,225 +66,106 | +9% | +$14.4M |
|
6
Pinterest
PINS
$24.9B
| $157M | 2.06% | 5,750,304 +158,038 | +3% | +$4.32M |
|
|
7
Louisiana-Pacific
LPX
$6.62B
| $143M | 1.88% | +1,907,427 | New | +$143M |
|
8
Graphic Packaging
GPK
$6.6B
| $142M | 1.87% | 5,915,593 +627,554 | +12% | +$15.1M |
|
9
Charles Schwab
SCHW
$174B
| $139M | 1.83% | 2,460,262 +441,813 | +22% | +$25M |
|
10
Zillow
Z
$20.4B
| $139M | 1.82% | 2,756,077 -413,528 | -13% | -$20.8M |
|
11
Liberty Media Series C
FWONK
$25B
| $136M | 1.78% | 1,803,743 -363,765 | -17% | -$27.4M |
|
12
Crown Holdings
CCK
$11.6B
| $130M | 1.71% | 1,500,319 -112,141 | -7% | -$9.74M |
|
13
KKR & Co
KKR
$124B
| $125M | 1.64% | 2,233,337 -385,926 | -15% | -$21.6M |
|
14
Performance Food Group
PFGC
$15.9B
| $124M | 1.63% | 2,060,038 +88,543 | +4% | +$5.33M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $123M | 1.62% | 3,076,896 -140,255 | -4% | -$5.62M |
|
|
16
Salesforce
CRM
$245B
| $121M | 1.59% | 573,652 -309,503 | -35% | -$65.4M |
|
|
17
Envista
NVST
$3.52B
| $118M | 1.55% | 3,494,982 +1,132,533 | +48% | +$38.3M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $110M | 1.45% | 944,766 -406,341 | -30% | -$47.5M |
|
19
CF Industries
CF
$14B
| $110M | 1.44% | 1,581,535 +33,440 | +2% | +$2.32M |
|
20
Bausch + Lomb
BLCO
$5.18B
| $108M | 1.41% | 5,368,375 -211,134 | -4% | -$4.24M |
|
21
Melco Resorts & Entertainment
MLCO
$3.88B
| $106M | 1.4% | 8,717,240 +790,382 | +10% | +$9.65M |
|
22
Okta
OKTA
$16.4B
| $103M | 1.35% | 1,485,709 -9,144 | -0.6% | -$634K |
|
23
Ferguson
FERG
$46.4B
| $103M | 1.35% | 652,865 -188,434 | -22% | -$29.6M |
|
24
Manchester United
MANU
$3.05B
| $96.6M | 1.27% | 3,964,174 +1,228,249 | +45% | +$29.9M |
|
|
ETWO
25
DELISTED
E2open Parent Holdings
ETWO
| $94.5M | 1.24% | 16,880,763 -1,407,853 | -8% | -$7.88M |
|