EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+9.33%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.75B
AUM Growth
+$7.75B
(+0.72%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
90
New
17
Increased
20
Reduced
37
Closed
13
Top Buys
| 1 |
Fiserv
FI
|
$164M |
| 2 |
DFS
Discover Financial Services
DFS
|
$104M |
| 3 |
Capital One
COF
|
$92.9M |
| 4 |
Toll Brothers
TOL
|
$85.9M |
| 5 |
Elevance Health
ELV
|
$84.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$150M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$121M |
| 3 |
Citizens Financial Group
CFG
|
$114M |
| 4 |
Vertiv
VRT
|
$106M |
| 5 |
GoDaddy
GDDY
|
$99.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 18.48% |
| 3 | Materials | 15.38% |
| 4 | Healthcare | 10.26% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.1B
| $125M | 1.23% |
794,438
+22,526
| +3% | +$3.55M |
|
|
27
Elevance Health
ELV
$72B
| $122M | 1.19% |
453,800
+315,024
| +227% | +$84.6M |
|
28
LKQ Corp
LKQ
$8.22B
| $121M | 1.19% |
4,361,609
-1,024,470
| -19% | -$28.4M |
|
|
29
Vertiv
VRT
$47.6B
| $115M | 1.12% |
6,625,823
-6,117,468
| -48% | -$106M |
|
30
Palo Alto Networks
PANW
$128B
| $105M | 1.03% |
429,813
-110,549
| -20% | -$27.1M |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.8B
| $104M | 1.02% |
1,161,350
-743,653
| -39% | -$66.3M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $104M | 1.02% |
+1,792,314
| New | +$104M |
|
33
Sealed Air
SEE
$4.77B
| $97.3M | 0.95% |
2,505,974
-1,328,002
| -35% | -$51.5M |
|
34
Group 1 Automotive
GPI
$6.08B
| $96.8M | 0.95% |
1,095,602
-227,084
| -17% | -$20.1M |
|
|
35
Capital One
COF
$140B
| $92.9M | 0.91% |
+1,292,325
| New | +$92.9M |
|
36
Centene
CNC
$14.5B
| $91.4M | 0.9% |
1,566,772
+8,534
| +0.5% | +$498K |
|
|
37
Pinterest
PINS
$25.2B
| $88.4M | 0.87% |
2,129,758
-3,601,807
| -63% | -$150M |
|
38
Red Rock Resorts
RRR
$3.67B
| $88.3M | 0.87% |
5,165,509
-19,724
| -0.4% | -$337K |
|
|
39
Toll Brothers
TOL
$13.6B
| $85.9M | 0.84% |
+1,765,358
| New | +$85.9M |
|
40
Avantor
AVTR
$8.88B
| $80.4M | 0.79% |
3,576,038
-1,241,790
| -26% | -$27.9M |
|
|
SAIL
41
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $80.1M | 0.79% |
+2,024,080
| New | +$80.1M |
|
42
SS&C Technologies
SSNC
$21.1B
| $79.3M | 0.78% |
1,310,834
-98,832
| -7% | -$5.98M |
|
|
WWE
43
DELISTED
World Wrestling Entertainment
WWE
| $77.4M | 0.76% |
1,913,193
+112,818
| +6% | +$4.57M |
|
44
Melco Resorts & Entertainment
MLCO
$3.95B
| $72.3M | 0.71% |
+4,342,841
| New | +$72.3M |
|
45
Outfront Media
OUT
$3.11B
| $72M | 0.71% |
4,946,360
-1,380,991
| -22% | -$20.1M |
|
46
Bank of America
BAC
$370B
| $71.3M | 0.7% |
+2,959,484
| New | +$71.3M |
|
47
Restaurant Brands International
QSR
$20.5B
| $70.5M | 0.69% |
1,224,996
-816,796
| -40% | -$47M |
|
48
Cannae Holdings
CNNE
$1.1B
| $69.6M | 0.68% |
1,869,107
+1,171,483
| +168% | +$43.6M |
|
49
Raymond James Financial
RJF
$33.1B
| $68.8M | 0.67% |
945,230
-205,122
| -18% | -$14.9M |
|
|
PS
50
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $68.2M | 0.67% |
+3,980,634
| New | +$68.2M |
|