EC
Eminence Capital Portfolio holdings
AUM
$4.36B
1-Year Est. Return
3.1%
This Fund
S&P 500
1 Year Est. Return
-3.1%
AUM
$4.36B
AUM Growth
-$1.96B
(-31%)
Holding
47
Top Buys
| 1 | +$153M | |
| 2 | +$145M | |
| 3 | +$120M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$104M |
| 5 |
Performance Food Group
PFGC
|
+$98M |
Top Sells
| 1 | +$290M | |
| 2 | +$289M | |
| 3 | +$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
$55.4B
| $337M | 7.72% |
4,065,665
+1,424,025
|
|
||
2
Amazon
AMZN
$2.91T
| $322M | 7.37% |
1,543,759
+68,144
|
|
||
|
3
Performance Food Group
PFGC
$15.4B
| $319M | 7.31% |
3,719,411
+1,072,058
|
|
||
4
Coupang
CPNG
$29.8B
| $293M | 6.71% |
15,510,784
+2,866,742
|
|
||
5
Advanced Micro Devices
AMD
$842B
| $239M | 5.49% |
1,176,963
+208,522
|
|
||
6
Dynatrace
DT
$12.4B
| $196M | 4.5% |
5,304,693
+777,427
|
|
||
7
Asbury Automotive
ABG
$3.49B
| $187M | 4.28% |
956,079
+29,687
|
|
||
8
Louisiana-Pacific
LPX
$5.34B
| $184M | 4.23% |
2,533,385
-1,514,751
|
|
||
9
Synopsys
SNPS
$91.1B
| $178M | 4.08% |
449,220
+199,973
|
|
||
10
Liberty Media Series C
FWONK
$22.8B
| $169M | 3.87% |
1,982,673
+87,521
|
|
||
11
Ferguson
FERG
$43.8B
| $151M | 3.45% |
645,805
+145,998
|
|
||
12
Workiva
WK
$2.79B
| $150M | 3.45% |
2,519,889
-1,186,263
|
|
||
13
Tenet Healthcare
THC
$15.1B
| $149M | 3.42% |
790,302
+176,341
|
|
||
14
Valvoline
VVV
$4.3B
| $149M | 3.42% |
4,425,261
+212,968
|
|
||
15
Zillow
Z
$8.01B
| $143M | 3.27% |
3,445,538
+1,351,648
|
|
||
16
TSMC
TSM
$2.17T
| $143M | 3.27% |
+421,673
|
|
||
|
SGI
17
Somnigroup International
SGI
$14.9B
| $112M | 2.56% |
1,512,994
+1,199,239
|
|
||
18
Alibaba
BABA
$298B
| $108M | 2.48% |
861,326
+35,565
|
|
||
19
Danaher
DHR
$129B
| $106M | 2.44% |
+561,234
|
|
||
|
MDLN
20
Medline Inc
MDLN
$30.9B
| $101M | 2.33% |
2,279,190
+774,190
|
|
||
21
Vail Resorts
MTN
$4.76B
| $91.6M | 2.1% |
+714,077
|
|
||
22
McGrath RentCorp
MGRC
$2.68B
| $88.9M | 2.04% |
805,829
-143,844
|
|
||
23
Atmus Filtration Technologies
ATMU
$3.82B
| $72.8M | 1.67% |
1,281,995
-2,543,351
|
|
||
24
Aon
AON
$67.5B
| $57.8M | 1.32% |
+179,019
|
|
||
|
MRSH
25
Marsh
MRSH
$77.1B
| $55.6M | 1.27% |
+320,386
|
|