EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+8.37%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.39B
AUM Growth
+$5.39B
(+15%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
73
New
11
Increased
19
Reduced
32
Closed
6
Top Buys
| 1 |
Crown Holdings
CCK
|
$106M |
| 2 |
DFS
Discover Financial Services
DFS
|
$102M |
| 3 |
Okta
OKTA
|
$90.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.2M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$69M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$84.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$62.1M |
| 3 |
Spectrum Brands
SPB
|
$55.1M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$49M |
| 5 |
Corteva
CTVA
|
$43.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Materials | 13.26% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Okta
OKTA
$15.8B
| $90.3M | 1.68% |
+1,322,104
| New | +$90.3M |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $88.2M | 1.64% |
+733,182
| New | +$88.2M |
|
28
Graphic Packaging
GPK
$6.19B
| $86.6M | 1.61% |
3,889,918
+506,622
| +15% | +$11.3M |
|
29
Lennar Class A
LEN
$34.7B
| $83.9M | 1.56% |
926,642
-367,142
| -28% | -$33.2M |
|
30
Centene
CNC
$14.8B
| $82M | 1.52% |
999,924
-6,229
| -0.6% | -$511K |
|
31
Performance Food Group
PFGC
$16.2B
| $77.7M | 1.44% |
1,331,071
-252,356
| -16% | -$14.7M |
|
|
OSH
32
DELISTED
Oak Street Health, Inc.
OSH
| $77.2M | 1.43% |
3,587,928
+953,984
| +36% | +$20.5M |
|
33
Melco Resorts & Entertainment
MLCO
$3.95B
| $76.7M | 1.42% |
6,671,736
-2,949,915
| -31% | -$33.9M |
|
|
34
Corteva
CTVA
$49.2B
| $75.4M | 1.4% |
1,283,397
-737,055
| -36% | -$43.3M |
|
35
Electronic Arts
EA
$42B
| $74.1M | 1.37% |
606,335
-210,869
| -26% | -$25.8M |
|
36
WIX.com
WIX
$8.05B
| $72.7M | 1.35% |
946,499
+306,740
| +48% | +$23.6M |
|
37
GoDaddy
GDDY
$19.9B
| $72.3M | 1.34% |
965,841
-6,232
| -0.6% | -$466K |
|
38
Enovis
ENOV
$1.75B
| $71.7M | 1.33% |
1,339,920
-8,601
| -0.6% | -$460K |
|
39
SS&C Technologies
SSNC
$21.3B
| $67.1M | 1.24% |
1,288,842
-8,315
| -0.6% | -$433K |
|
40
Asbury Automotive
ABG
$4.99B
| $65.9M | 1.22% |
367,550
-2,765
| -0.7% | -$496K |
|
41
Bausch + Lomb
BLCO
$5.18B
| $65.3M | 1.21% |
4,207,285
+543,895
| +15% | +$8.44M |
|
42
Red Rock Resorts
RRR
$3.68B
| $64.1M | 1.19% |
1,601,126
-214,421
| -12% | -$8.58M |
|
|
43
Spectrum Brands
SPB
$1.32B
| $60.8M | 1.13% |
997,260
-903,782
| -48% | -$55.1M |
|
44
CF Industries
CF
$13.7B
| $56.6M | 1.05% |
664,313
-4,289
| -0.6% | -$365K |
|
45
JFrog
FROG
$5.58B
| $52.6M | 0.98% |
2,465,933
+77,428
| +3% | +$1.65M |
|
46
Group 1 Automotive
GPI
$6.09B
| $50.4M | 0.93% |
279,208
-1,801
| -0.6% | -$325K |
|
47
Natera
NTRA
$23B
| $45.4M | 0.84% |
1,130,303
+836,025
| +284% | +$33.6M |
|
48
IQVIA
IQV
$31.4B
| $45M | 0.84% |
219,794
-63,130
| -22% | -$12.9M |
|
49
RB Global
RBA
$21.3B
| $41M | 0.76% |
+708,339
| New | +$41M |
|
50
Peloton Interactive
PTON
$3.1B
| $40.7M | 0.75% |
5,122,507
+498,977
| +11% | +$3.96M |
|