EC
Eminence Capital Portfolio holdings
AUM
$6.8B
1-Year Est. Return
16.2%
1 Year Est. Return
+16.2%
AUM
$6.8B
AUM Growth
+$13.8M
(+0.2%)
Holding
55
Top Buys
| 1 | +$225M | |
| 2 | +$134M | |
| 3 | +$124M | |
| 4 |
Graphic Packaging
GPK
|
+$93.1M |
| 5 |
Workiva
WK
|
+$92.7M |
Top Sells
| 1 | +$170M | |
| 2 | +$142M | |
| 3 | +$130M | |
| 4 |
Evercore
EVR
|
+$121M |
| 5 |
Zillow
Z
|
+$114M |
Sector Composition
| 1 | Consumer Discretionary | 39.84% |
| 2 | Technology | 22.21% |
| 3 | Communication Services | 11.68% |
| 4 | Industrials | 8.17% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $340M | 4.12% |
1,548,896
+37,350
|
|
||
2
GitLab
GTLB
$6.85B
| $325M | 3.94% |
7,207,729
+989,122
|
|
||
|
3
Workiva
WK
$5.2B
| $321M | 3.89% |
3,723,546
+1,076,778
|
|
||
4
Coupang
CPNG
$51.4B
| $304M | 3.68% |
9,434,385
+2,597,282
|
|
||
5
Atmus Filtration Technologies
ATMU
$4.13B
| $294M | 3.57% |
6,522,404
+73,411
|
|
||
6
Louisiana-Pacific
LPX
$5.71B
| $277M | 3.36% |
3,115,959
+228,521
|
|
||
7
Sea Limited
SE
$82.3B
| $264M | 3.2% |
1,478,815
-69,679
|
|
||
8
Advanced Micro Devices
AMD
$354B
| $242M | 2.93% |
1,493,555
+77,443
|
|
||
9
Asbury Automotive
ABG
$4.52B
| $238M | 2.88% |
972,405
-29,755
|
|
||
10
DraftKings
DKNG
$16.5B
| $235M | 2.85% |
6,274,863
+1,517,413
|
|
||
11
Tenet Healthcare
THC
$19.1B
| $225M | 2.73% |
+1,109,450
|
|
||
12
Jefferies Financial Group
JEF
$11.9B
| $220M | 2.66% |
3,358,561
+1,896,547
|
|
||
13
Pinterest
PINS
$17.6B
| $216M | 2.62% |
6,715,008
+1,563,429
|
|
||
14
Liberty Media Series C
FWONK
$24B
| $208M | 2.52% |
1,989,249
+104,686
|
|
||
15
Salesforce
CRM
$219B
| $197M | 2.39% |
830,536
+43,888
|
|
||
16
LPL Financial
LPLA
$28.5B
| $195M | 2.37% |
587,624
+36,032
|
|
||
|
17
Zillow
Z
$18B
| $192M | 2.33% |
2,497,015
-1,481,716
|
|
||
18
Performance Food Group
PFGC
$15.2B
| $172M | 2.08% |
1,649,104
-601,726
|
|
||
19
Dynatrace
DT
$13.4B
| $165M | 2% |
3,404,411
+179,300
|
|
||
20
Alibaba
BABA
$375B
| $155M | 1.88% |
865,537
-233,554
|
|
||
21
Ferguson
FERG
$50.5B
| $151M | 1.83% |
673,584
-110,031
|
|
||
|
22
Graphic Packaging
GPK
$4.78B
| $150M | 1.81% |
7,648,135
+4,758,098
|
|
||
23
Red Rock Resorts
RRR
$3.51B
| $147M | 1.78% |
2,401,374
-657,998
|
|
||
24
UnitedHealth
UNH
$299B
| $137M | 1.66% |
397,046
-178,405
|
|
||
25
Peloton Interactive
PTON
$2.84B
| $136M | 1.65% |
15,085,410
-1,151,080
|
|