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EC
Eminence Capital Portfolio holdings
AUM
$4.36B
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
-13.12%
1 Year Est. Return
-3.1%
3 Year Est. Return
+37.18%
5 Year Est. Return
+35.48%
10 Year Est. Return
+262.43%
AUM
$4.36B
AUM Growth
-$1.96B
(-31%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
47
New
8
Increased
19
Reduced
5
Closed
14
Top Buys
| 1 |
Sea Limited
SE
|
+$153M |
| 2 |
TSMC
TSM
|
+$145M |
| 3 |
Danaher
DHR
|
+$120M |
| 4 |
SGI
Somnigroup International
SGI
|
+$104M |
| 5 |
Performance Food Group
PFGC
|
+$98M |
Top Sells
| 1 |
DraftKings
DKNG
|
+$290M |
| 2 |
GitLab
GTLB
|
+$289M |
| 3 |
Salesforce
CRM
|
+$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 | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$29.9B
| $50.1M | 1.15% |
+698,350
| New | +$71.4M |
|
27
Flutter Entertainment
FLUT
$19B
| $49.3M | 1.13% |
483,900
+404,749
| +511% | +$58.3M |
|
28
MongoDB
MDB
$26.6B
| $39.9M | 0.91% |
163,008
+7,186
| +5% | +$2.4M |
|
29
Camping World
CWH
$421M
| $39.8M | 0.91% |
5,832,492
+52,687
| +0.9% | +$543K |
|
30
Dave & Buster's
PLAY
$369M
| $25.4M | 0.58% |
2,346,038
| – | – |
|
31
Red Rock Resorts
RRR
$3.91B
| $22.1M | 0.51% |
414,491
-1,199,692
| -74% | -$73.2M |
|
32
monday.com
MNDY
$3.43B
| $17.1M | 0.39% |
+248,101
| New | +$23.8M |
|
33
Unity
U
$13.4B
| $15.9M | 0.36% |
+724,782
| New | +$20.1M |
|
34
CF Industries
CF
$18.3B
| – | – |
-1,276,307
| Closed | -$98.7M |
|
|
35
Salesforce
CRM
$142B
| – | – |
-1,042,521
| Closed | -$276M |
|
|
36
DraftKings
DKNG
$12.5B
| – | – |
-8,426,755
| Closed | -$290M |
|
37
Elevance Health
ELV
$81.6B
| – | – |
-487,147
| Closed | -$171M |
|
|
38
Graphic Packaging
GPK
$3.27B
| – | – |
-12,811,941
| Closed | -$193M |
|
|
39
GitLab
GTLB
$5.36B
| – | – |
-7,702,226
| Closed | -$289M |
|
|
40
Jefferies Financial Group
JEF
$12.7B
| – | – |
-3,812,615
| Closed | -$236M |
|
41
LPL Financial
LPLA
$26.4B
| – | – |
-441,845
| Closed | -$158M |
|
42
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-62,250
| Closed | -$41.1M |
|
43
Pinterest
PINS
$13.2B
| – | – |
-4,539,453
| Closed | -$118M |
|
44
Peloton Interactive
PTON
$2.76B
| – | – |
-18,154,907
| Closed | -$112M |
|
45
Sysco
SYY
$39.4B
| – | – |
-897,277
| Closed | -$66.1M |
|
46
UnitedHealth
UNH
$390B
| – | – |
-378,260
| Closed | -$125M |
|
47
Union Pacific
UNP
$177B
| – | – |
-351,839
| Closed | -$81.4M |
|
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