EC

Eminence Capital Portfolio holdings

AUM $6.32B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$96.4M
4
CPNG icon
Coupang
CPNG
+$91.3M
5
GPK icon
Graphic Packaging
GPK
+$84.9M

Top Sells

1
+$131M
2
+$125M
3
+$118M
4
SGI
Somnigroup International
SGI
+$103M
5
MDB icon
MongoDB
MDB
+$101M

Sector Composition

1 Consumer Discretionary 38.42%
2 Technology 23.26%
3 Industrials 9.79%
4 Communication Services 8.32%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.17B
$112M 1.77%
18,154,907
+3,069,497
FERG icon
27
Ferguson
FERG
$52.3B
$111M 1.76%
499,807
-173,777
RRR icon
28
Red Rock Resorts
RRR
$3.37B
$100M 1.58%
1,614,183
-787,191
MGRC icon
29
McGrath RentCorp
MGRC
$2.88B
$99.6M 1.58%
949,673
+4,701
CF icon
30
CF Industries
CF
$17.3B
$98.7M 1.56%
1,276,307
-63,362
UNP icon
31
Union Pacific
UNP
$149B
$81.4M 1.29%
+351,839
SYY icon
32
Sysco
SYY
$36.5B
$66.1M 1.05%
897,277
+374,882
MDB icon
33
MongoDB
MDB
$21.2B
$65.4M 1.03%
155,822
-277,223
MDLN
34
Medline Inc
MDLN
$38.7B
$63.2M 1%
+1,505,000
CWH icon
35
Camping World
CWH
$488M
$56.2M 0.89%
5,779,805
+1,815,042
META icon
36
Meta Platforms (Facebook)
META
$1.75T
$41.1M 0.65%
62,250
+3,672
PLAY icon
37
Dave & Buster's
PLAY
$496M
$38M 0.6%
2,346,038
-15,111
SGI
38
Somnigroup International
SGI
$17.9B
$28M 0.44%
313,755
-1,183,207
FLUT icon
39
Flutter Entertainment
FLUT
$19.2B
$17M 0.27%
79,151
-293,820
FND icon
40
Floor & Decor
FND
$5.84B
– –
-178,686
LEN icon
41
Lennar Class A
LEN
$22.9B
– –
-993,224
NCLH icon
42
Norwegian Cruise Line
NCLH
$9.56B
– –
-1,097,841
OSCR icon
43
Oscar Health
OSCR
$4.7B
– –
0
S icon
44
SentinelOne
S
$4.77B
– –
-2,139,099
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
0
STX icon
46
Seagate
STX
$123B
– –
-38,843
TSLA icon
47
Tesla
TSLA
$1.5T
– –
0
WBD icon
48
Warner Bros
WBD
$68.9B
– –
-4,750,267
FLR icon
49
Fluor
FLR
$6.95B
– –
-405,147
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