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 | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$27B
| $134M | 1.63% |
+433,045
|
|
||
|
SGI
27
Somnigroup International
SGI
$19.2B
| $126M | 1.53% |
1,496,962
-1,681,082
|
|
||
28
Lennar Class A
LEN
$32.4B
| $125M | 1.52% |
993,224
-474,595
|
|
||
29
CF Industries
CF
$12.3B
| $120M | 1.46% |
1,339,669
+157,442
|
|
||
30
Elevance Health
ELV
$75.2B
| $119M | 1.44% |
366,789
+125,632
|
|
||
31
McGrath RentCorp
MGRC
$2.54B
| $111M | 1.34% |
944,972
+49,930
|
|
||
32
Flutter Entertainment
FLUT
$36.5B
| $94.7M | 1.15% |
372,971
-71,772
|
|
||
33
Warner Bros
WBD
$59.5B
| $92.8M | 1.12% |
4,750,267
-1,458,540
|
|
||
34
Synopsys
SNPS
$77.6B
| $80.6M | 0.98% |
+163,429
|
|
||
35
Camping World
CWH
$703M
| $62.6M | 0.76% |
3,964,763
-169,942
|
|
||
36
Meta Platforms (Facebook)
META
$1.63T
| $43M | 0.52% |
58,578
+3,100
|
|
||
37
Sysco
SYY
$36.5B
| $43M | 0.52% |
+522,395
|
|
||
38
Dave & Buster's
PLAY
$606M
| $42.9M | 0.52% |
2,361,149
-544,305
|
|
||
39
SentinelOne
S
$5.43B
| $37.7M | 0.46% |
2,139,099
-4,929,209
|
|
||
40
Norwegian Cruise Line
NCLH
$8.4B
| $27M | 0.33% |
+1,097,841
|
|
||
41
Fluor
FLR
$6.92B
| $17M | 0.21% |
+405,147
|
|
||
42
Floor & Decor
FND
$6.86B
| $13.2M | 0.16% |
178,686
+24,972
|
|
||
43
Seagate
STX
$60.3B
| $9.17M | 0.11% |
+38,843
|
|
||
44
Amcor
AMCR
$19.7B
| – | – |
-14,169,767
|
|
||
|
45
Evercore
EVR
$12.4B
| – | – |
-447,048
|
|
||
46
Freshworks
FRSH
$3.42B
| – | – |
-7,334,601
|
|
||
47
Freshpet
FRPT
$2.79B
| – | – |
-339,204
|
|
||
48
Installed Building Products
IBP
$7.23B
| – | – |
-945,101
|
|
||
49
James Hardie Industries
JHX
$11.5B
| – | – |
-3,095,907
|
|
||
50
Vail Resorts
MTN
$5.04B
| – | – |
-90,781
|
|