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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
-13.12%
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
$4.36B
AUM Growth
-$1.96B
(-31%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
47
New
8
Increased
19
Reduced
5
Closed
14
Top Buys
| 1 |
Sea Limited
SE
|
+$153M |
| 2 |
TSMC
TSM
|
+$145M |
| 3 |
Danaher
DHR
|
+$120M |
| 4 |
SGI
Somnigroup International
SGI
|
+$104M |
| 5 |
Performance Food Group
PFGC
|
+$98M |
Top Sells
| 1 |
DraftKings
DKNG
|
+$290M |
| 2 |
GitLab
GTLB
|
+$289M |
| 3 |
Salesforce
CRM
|
+$276M |
| 4 |
Jefferies Financial Group
JEF
|
+$236M |
| 5 |
Graphic Packaging
GPK
|
+$193M |
Sector Composition
| 1 | Consumer Discretionary | 40.87% |
| 2 | Technology | 22.46% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.45% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$68.2B
| $337M | 7.72% |
4,065,665
+1,424,025
| +54% | +$153M |
|
2
Amazon
AMZN
$2.74T
| $322M | 7.37% |
1,543,759
+68,144
| +5% | +$15M |
|
|
3
Performance Food Group
PFGC
$17.3B
| $319M | 7.31% |
3,719,411
+1,072,058
| +40% | +$98M |
|
4
Coupang
CPNG
$31.3B
| $293M | 6.71% |
15,510,784
+2,866,742
| +23% | +$56.1M |
|
5
Advanced Micro Devices
AMD
$863B
| $239M | 5.49% |
1,176,963
+208,522
| +22% | +$44.5M |
|
6
Dynatrace
DT
$13.1B
| $196M | 4.5% |
5,304,693
+777,427
| +17% | +$29.7M |
|
7
Asbury Automotive
ABG
$4.07B
| $187M | 4.28% |
956,079
+29,687
| +3% | +$6.58M |
|
8
Louisiana-Pacific
LPX
$5.13B
| $184M | 4.23% |
2,533,385
-1,514,751
| -37% | -$128M |
|
9
Synopsys
SNPS
$81.4B
| $178M | 4.08% |
449,220
+199,973
| +80% | +$90.4M |
|
10
Liberty Media Series C
FWONK
$25.1B
| $169M | 3.87% |
1,982,673
+87,521
| +5% | +$7.65M |
|
11
Ferguson
FERG
$44.7B
| $151M | 3.45% |
645,805
+145,998
| +29% | +$35.5M |
|
12
Workiva
WK
$3.05B
| $150M | 3.45% |
2,519,889
-1,186,263
| -32% | -$82.7M |
|
13
Tenet Healthcare
THC
$16.6B
| $149M | 3.42% |
790,302
+176,341
| +29% | +$37.2M |
|
14
Valvoline
VVV
$5.02B
| $149M | 3.42% |
4,425,261
+212,968
| +5% | +$7.36M |
|
15
Zillow
Z
$7.74B
| $143M | 3.27% |
3,445,538
+1,351,648
| +65% | +$71.9M |
|
|
16
TSMC
TSM
$2.18T
| $143M | 3.27% |
+421,673
| New | +$145M |
|
|
SGI
17
Somnigroup International
SGI
$15.4B
| $112M | 2.56% |
1,512,994
+1,199,239
| +382% | +$104M |
|
18
Alibaba
BABA
$282B
| $108M | 2.48% |
861,326
+35,565
| +4% | +$5.35M |
|
|
19
Danaher
DHR
$142B
| $106M | 2.44% |
+561,234
| New | +$120M |
|
|
MDLN
20
Medline Inc
MDLN
$33.4B
| $101M | 2.33% |
2,279,190
+774,190
| +51% | +$34.2M |
|
21
Vail Resorts
MTN
$5.27B
| $91.6M | 2.1% |
+714,077
| New | +$97.4M |
|
22
McGrath RentCorp
MGRC
$2.89B
| $88.9M | 2.04% |
805,829
-143,844
| -15% | -$16M |
|
23
Atmus Filtration Technologies
ATMU
$4.21B
| $72.8M | 1.67% |
1,281,995
-2,543,351
| -66% | -$150M |
|
24
Aon
AON
$75.9B
| $57.8M | 1.32% |
+179,019
| New | +$59.5M |
|
|
MRSH
25
Marsh
MRSH
$84.9B
| $55.6M | 1.27% |
+320,386
| New | +$57.6M |
|
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