EC
Eminence Capital Portfolio holdings
AUM
$6.32B
1-Year Est. Return
11.78%
This Fund
S&P 500
1 Year Est. Return
+11.78%
AUM
$6.32B
AUM Growth
-$479M
(-7%)
Holding
49
Top Buys
| 1 | +$172M | |
| 2 | +$135M | |
| 3 | +$96.4M | |
| 4 |
Coupang
CPNG
|
+$91.3M |
| 5 |
Graphic Packaging
GPK
|
+$84.9M |
Top Sells
| 1 | +$131M | |
| 2 | +$125M | |
| 3 | +$118M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$103M |
| 5 |
MongoDB
MDB
|
+$101M |
Sector Composition
| 1 | Consumer Discretionary | 38.42% |
| 2 | Technology | 23.26% |
| 3 | Industrials | 9.79% |
| 4 | Communication Services | 8.32% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.24T
| $341M | 5.39% |
1,475,615
-73,281
|
|
||
2
Sea Limited
SE
$62.3B
| $337M | 5.33% |
2,641,640
+1,162,825
|
|
||
3
Louisiana-Pacific
LPX
$5.84B
| $327M | 5.17% |
4,048,136
+932,177
|
|
||
4
Workiva
WK
$3.44B
| $320M | 5.05% |
3,706,152
-17,394
|
|
||
|
5
Coupang
CPNG
$36.2B
| $298M | 4.72% |
12,644,042
+3,209,657
|
|
||
6
DraftKings
DKNG
$11.7B
| $290M | 4.59% |
8,426,755
+2,151,892
|
|
||
7
GitLab
GTLB
$4.41B
| $289M | 4.57% |
7,702,226
+494,497
|
|
||
8
Salesforce
CRM
$181B
| $276M | 4.37% |
1,042,521
+211,985
|
|
||
9
Performance Food Group
PFGC
$15.1B
| $238M | 3.76% |
2,647,353
+998,249
|
|
||
10
Jefferies Financial Group
JEF
$9.42B
| $236M | 3.74% |
3,812,615
+454,054
|
|
||
11
Asbury Automotive
ABG
$4.1B
| $215M | 3.41% |
926,392
-46,013
|
|
||
12
Advanced Micro Devices
AMD
$324B
| $207M | 3.28% |
968,441
-525,114
|
|
||
13
Atmus Filtration Technologies
ATMU
$5.34B
| $199M | 3.14% |
3,825,346
-2,697,058
|
|
||
14
Dynatrace
DT
$10.9B
| $196M | 3.1% |
4,527,266
+1,122,855
|
|
||
|
15
Graphic Packaging
GPK
$3.47B
| $193M | 3.05% |
12,811,941
+5,163,806
|
|
||
16
Liberty Media Series C
FWONK
$22.8B
| $187M | 2.95% |
1,895,152
-94,097
|
|
||
17
Elevance Health
ELV
$64.9B
| $171M | 2.7% |
487,147
+120,358
|
|
||
18
LPL Financial
LPLA
$24.5B
| $158M | 2.5% |
441,845
-145,779
|
|
||
19
Zillow
Z
$10.4B
| $143M | 2.26% |
2,093,890
-403,125
|
|
||
20
UnitedHealth
UNH
$267B
| $125M | 1.97% |
378,260
-18,786
|
|
||
21
Valvoline
VVV
$4.88B
| $122M | 1.94% |
+4,212,293
|
|
||
22
Tenet Healthcare
THC
$20.4B
| $122M | 1.93% |
613,961
-495,489
|
|
||
23
Alibaba
BABA
$340B
| $121M | 1.91% |
825,761
-39,776
|
|
||
24
Pinterest
PINS
$11.6B
| $118M | 1.86% |
4,539,453
-2,175,555
|
|
||
25
Synopsys
SNPS
$81.2B
| $117M | 1.85% |
249,247
+85,818
|
|