EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Est. Return
19.48%
1 Year Est. Return
+19.48%
AUM
$6.79B
AUM Growth
+$804M
(+13%)
Holding
60
Top Buys
| 1 | +$205M | |
| 2 | +$180M | |
| 3 | +$168M | |
| 4 |
Workiva
WK
|
+$123M |
| 5 |
Salesforce
CRM
|
+$114M |
Top Sells
| 1 | +$249M | |
| 2 | +$158M | |
| 3 | +$150M | |
| 4 |
GE HealthCare
GEHC
|
+$147M |
| 5 |
Capital One
COF
|
+$144M |
Sector Composition
| 1 | Consumer Discretionary | 41.58% |
| 2 | Technology | 20.5% |
| 3 | Communication Services | 12.67% |
| 4 | Industrials | 7.7% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.3T
| $332M | 3.99% |
1,511,546
+417,661
|
|
||
2
GitLab
GTLB
$7.28B
| $281M | 3.38% |
6,218,607
+3,720,406
|
|
||
3
Zillow
Z
$17.7B
| $279M | 3.35% |
3,978,731
+1,546,577
|
|
||
4
Louisiana-Pacific
LPX
$6.48B
| $248M | 2.99% |
2,887,438
+1,211,495
|
|
||
5
Sea Limited
SE
$96.7B
| $248M | 2.98% |
1,548,494
-987,716
|
|
||
6
Asbury Automotive
ABG
$4.88B
| $239M | 2.88% |
1,002,160
+265,539
|
|
||
7
Atmus Filtration Technologies
ATMU
$3.65B
| $235M | 2.83% |
6,448,993
+691,939
|
|
||
|
SGI
8
Somnigroup International
SGI
$18.1B
| $216M | 2.6% |
3,178,044
+1,012,865
|
|
||
|
9
Salesforce
CRM
$225B
| $215M | 2.58% |
786,648
+419,498
|
|
||
10
LPL Financial
LPLA
$26.3B
| $207M | 2.49% |
551,592
+28,479
|
|
||
11
Coupang
CPNG
$57.5B
| $205M | 2.47% |
+6,837,103
|
|
||
12
DraftKings
DKNG
$17.6B
| $204M | 2.46% |
4,757,450
-420,633
|
|
||
13
Advanced Micro Devices
AMD
$387B
| $201M | 2.42% |
1,416,112
-150,705
|
|
||
14
Liberty Media Series C
FWONK
$25.9B
| $197M | 2.37% |
1,884,563
-115,983
|
|
||
15
Performance Food Group
PFGC
$16.2B
| $197M | 2.37% |
2,250,830
+141,864
|
|
||
16
Pinterest
PINS
$22.7B
| $185M | 2.22% |
5,151,579
-631,935
|
|
||
|
17
Workiva
WK
$4.83B
| $181M | 2.18% |
2,646,768
+1,791,768
|
|
||
18
UnitedHealth
UNH
$327B
| $180M | 2.16% |
+575,451
|
|
||
19
Dynatrace
DT
$14.4B
| $178M | 2.14% |
3,225,111
-126,492
|
|
||
20
Ferguson
FERG
$48.4B
| $171M | 2.05% |
783,615
+49,357
|
|
||
21
Installed Building Products
IBP
$6.95B
| $170M | 2.05% |
945,101
+308,717
|
|
||
22
Lennar Class A
LEN
$31.2B
| $162M | 1.95% |
1,467,819
-113,670
|
|
||
23
Red Rock Resorts
RRR
$3.48B
| $159M | 1.92% |
3,059,372
+581,061
|
|
||
24
Amcor
AMCR
$18.6B
| $130M | 1.57% |
14,169,767
+10,649,623
|
|
||
25
SentinelOne
S
$5.65B
| $129M | 1.56% |
7,068,308
+1,407,764
|
|