EC

Eminence Capital Portfolio holdings

AUM $6.79B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$180M
3
+$168M
4
WK icon
Workiva
WK
+$123M
5
CRM icon
Salesforce
CRM
+$114M

Top Sells

1
+$249M
2
+$158M
3
+$150M
4
GEHC icon
GE HealthCare
GEHC
+$147M
5
COF icon
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
FLUT icon
26
Flutter Entertainment
FLUT
$44B
$127M 1.53%
444,743
+289,719
BABA icon
27
Alibaba
BABA
$385B
$125M 1.5%
1,099,091
-162,341
EVR icon
28
Evercore
EVR
$12.2B
$121M 1.45%
447,048
-87,327
PTON icon
29
Peloton Interactive
PTON
$3.07B
$113M 1.36%
+16,236,490
FRSH icon
30
Freshworks
FRSH
$3.21B
$109M 1.32%
7,334,601
+2,074,641
CF icon
31
CF Industries
CF
$13.5B
$109M 1.31%
1,182,227
-1,099,393
MGRC icon
32
McGrath RentCorp
MGRC
$2.92B
$104M 1.25%
895,042
+54,971
SXT icon
33
Sensient Technologies
SXT
$4.05B
$99.1M 1.19%
+1,006,059
OKTA icon
34
Okta
OKTA
$15.5B
$97.9M 1.18%
979,542
-1,504,802
ELV icon
35
Elevance Health
ELV
$78.9B
$93.8M 1.13%
241,157
-317,514
PLAY icon
36
Dave & Buster's
PLAY
$651M
$87.4M 1.05%
2,905,454
JHX icon
37
James Hardie Industries
JHX
$12.8B
$83.2M 1%
+3,095,907
JEF icon
38
Jefferies Financial Group
JEF
$10.4B
$80M 0.96%
+1,462,014
WBD icon
39
Warner Bros
WBD
$45.6B
$71.2M 0.86%
+6,208,807
CWH icon
40
Camping World
CWH
$945M
$71.1M 0.86%
4,134,705
+2,283,331
GPK icon
41
Graphic Packaging
GPK
$5.09B
$60.9M 0.73%
2,890,037
-400,391
META icon
42
Meta Platforms (Facebook)
META
$1.79T
$40.9M 0.49%
+55,478
FRPT icon
43
Freshpet
FRPT
$2.61B
$23.1M 0.28%
+339,204
MTN icon
44
Vail Resorts
MTN
$5.39B
$14.3M 0.17%
+90,781
FND icon
45
Floor & Decor
FND
$7.61B
$11.7M 0.14%
+153,714
BAC icon
46
Bank of America
BAC
$380B
– –
-2,698,949
COF icon
47
Capital One
COF
$131B
– –
-801,742
CPT icon
48
Camden Property Trust
CPT
$10.9B
– –
-269,785
CRL icon
49
Charles River Laboratories
CRL
$8.71B
– –
-435,454
FROG icon
50
JFrog
FROG
$5.44B
– –
-1,352,124
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