EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+8.29%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.79B
AUM Growth
+$6.79B
(+13%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
60
New
11
Increased
20
Reduced
13
Closed
13
Top Buys
| 1 |
Coupang
CPNG
|
$205M |
| 2 |
UnitedHealth
UNH
|
$180M |
| 3 |
GitLab
GTLB
|
$168M |
| 4 |
Workiva
WK
|
$123M |
| 5 |
Salesforce
CRM
|
$114M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$249M |
| 2 |
Sea Limited
SE
|
$158M |
| 3 |
Okta
OKTA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $332M | 3.99% | 1,511,546 +417,661 | +38% | +$91.6M |
|
|
2
GitLab
GTLB
$7.93B
| $281M | 3.38% | 6,218,607 +3,720,406 | +149% | +$168M |
|
3
Zillow
Z
$20.4B
| $279M | 3.35% | 3,978,731 +1,546,577 | +64% | +$108M |
|
4
Louisiana-Pacific
LPX
$6.62B
| $248M | 2.99% | 2,887,438 +1,211,495 | +72% | +$104M |
|
|
5
Sea Limited
SE
$110B
| $248M | 2.98% | 1,548,494 -987,716 | -39% | -$158M |
|
6
Asbury Automotive
ABG
$4.95B
| $239M | 2.88% | 1,002,160 +265,539 | +36% | +$63.3M |
|
7
Atmus Filtration Technologies
ATMU
$3.66B
| $235M | 2.83% | 6,448,993 +691,939 | +12% | +$25.2M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $216M | 2.6% | 3,178,044 +1,012,865 | +47% | +$68.9M |
|
|
9
Salesforce
CRM
$245B
| $215M | 2.58% | 786,648 +419,498 | +114% | +$114M |
|
10
LPL Financial
LPLA
$29.2B
| $207M | 2.49% | 551,592 +28,479 | +5% | +$10.7M |
|
|
11
Coupang
CPNG
$52.1B
| $205M | 2.47% | +6,837,103 | New | +$205M |
|
12
DraftKings
DKNG
$23.8B
| $204M | 2.46% | 4,757,450 -420,633 | -8% | -$18M |
|
13
Advanced Micro Devices
AMD
$264B
| $201M | 2.42% | 1,416,112 -150,705 | -10% | -$21.4M |
|
14
Liberty Media Series C
FWONK
$25B
| $197M | 2.37% | 1,884,563 -115,983 | -6% | -$12.1M |
|
15
Performance Food Group
PFGC
$15.9B
| $197M | 2.37% | 2,250,830 +141,864 | +7% | +$12.4M |
|
16
Pinterest
PINS
$24.9B
| $185M | 2.22% | 5,151,579 -631,935 | -11% | -$22.7M |
|
|
17
Workiva
WK
$4.61B
| $181M | 2.18% | 2,646,768 +1,791,768 | +210% | +$123M |
|
|
18
UnitedHealth
UNH
$281B
| $180M | 2.16% | +575,451 | New | +$180M |
|
19
Dynatrace
DT
$15.3B
| $178M | 2.14% | 3,225,111 -126,492 | -4% | -$6.98M |
|
20
Ferguson
FERG
$46.4B
| $171M | 2.05% | 783,615 +49,357 | +7% | +$10.7M |
|
21
Installed Building Products
IBP
$7.1B
| $170M | 2.05% | 945,101 +308,717 | +49% | +$55.7M |
|
22
Lennar Class A
LEN
$34.5B
| $162M | 1.95% | 1,467,819 -113,670 | -7% | -$12.6M |
|
23
Red Rock Resorts
RRR
$3.68B
| $159M | 1.92% | 3,059,372 +581,061 | +23% | +$30.2M |
|
24
Amcor
AMCR
$19.9B
| $130M | 1.57% | 14,169,767 +10,649,623 | +303% | +$97.9M |
|
25
SentinelOne
S
$6.29B
| $129M | 1.56% | 7,068,308 +1,407,764 | +25% | +$25.7M |
|