EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+9.59%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.93B
AUM Growth
+$5.93B
(+10%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
79
New
14
Increased
33
Reduced
15
Closed
13
Top Buys
| 1 |
KKR & Co
KKR
|
$138M |
| 2 |
Charles Schwab
SCHW
|
$106M |
| 3 |
Envista
NVST
|
$96.6M |
| 4 |
Fomento Económico Mexicano
FMX
|
$95.8M |
| 5 |
Sherwin-Williams
SHW
|
$88.6M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$121M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$115M |
| 3 |
LivaNova
LIVN
|
$96.5M |
| 4 |
Nice
NICE
|
$93.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.28% |
| 2 | Technology | 18.8% |
| 3 | Materials | 14.88% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$174B
| $106M | 1.5% | +2,018,449 | New | +$106M |
|
27
Melco Resorts & Entertainment
MLCO
$3.88B
| $101M | 1.43% | 7,926,858 +1,255,122 | +19% | +$16M |
|
28
Tandem Diabetes Care
TNDM
$845M
| $100M | 1.42% | 2,469,657 -313,816 | -11% | -$12.7M |
|
29
Morgan Stanley
MS
$240B
| $98.5M | 1.4% | 1,121,451 -200,110 | -15% | -$17.6M |
|
30
Corteva
CTVA
$50.4B
| $98.4M | 1.4% | 1,631,450 +348,053 | +27% | +$21M |
|
31
Bausch + Lomb
BLCO
$5.18B
| $97.1M | 1.38% | 5,579,509 +1,372,224 | +33% | +$23.9M |
|
|
32
Envista
NVST
$3.52B
| $96.6M | 1.37% | +2,362,449 | New | +$96.6M |
|
|
33
Fomento Económico Mexicano
FMX
$30.1B
| $95.8M | 1.36% | +1,006,065 | New | +$95.8M |
|
34
Red Rock Resorts
RRR
$3.68B
| $88.9M | 1.26% | 1,994,334 +393,208 | +25% | +$17.5M |
|
|
35
Sherwin-Williams
SHW
$91.2B
| $88.6M | 1.26% | +394,081 | New | +$88.6M |
|
36
JFrog
FROG
$5.76B
| $80.6M | 1.15% | 4,092,517 +1,626,584 | +66% | +$32M |
|
37
Bio-Rad Laboratories Class A
BIO
$8.06B
| $80.5M | 1.14% | +168,015 | New | +$80.5M |
|
38
Group 1 Automotive
GPI
$6.01B
| $77.6M | 1.1% | 342,814 +63,606 | +23% | +$14.4M |
|
39
Peloton Interactive
PTON
$3.1B
| $72.4M | 1.03% | 6,386,840 +1,264,333 | +25% | +$14.3M |
|
40
Lennar Class A
LEN
$34.5B
| $65.9M | 0.94% | 627,102 -299,540 | -32% | -$31.5M |
|
41
GoDaddy
GDDY
$20.5B
| $64.8M | 0.92% | 833,830 -132,011 | -14% | -$10.3M |
|
42
Natera
NTRA
$23.1B
| $62.8M | 0.89% | 1,130,303 | – | – |
|
43
Alibaba
BABA
$322B
| $61.9M | 0.88% | +606,248 | New | +$61.9M |
|
44
Manchester United
MANU
$3.05B
| $60.6M | 0.86% | 2,735,925 +2,021,657 | +283% | +$44.8M |
|
45
Asbury Automotive
ABG
$4.95B
| $59.5M | 0.85% | 283,410 -84,140 | -23% | -$17.7M |
|
46
Elevance Health
ELV
$71.8B
| $56.1M | 0.8% | +122,073 | New | +$56.1M |
|
47
SentinelOne
S
$6.29B
| $43M | 0.61% | +2,629,534 | New | +$43M |
|
48
Copart
CPRT
$47.2B
| $36.3M | 0.52% | 483,285 +4,945 | +1% | +$372K |
|
49
International Flavors & Fragrances
IFF
$17.3B
| $30.7M | 0.44% | +333,318 | New | +$30.7M |
|
|
CMAX
50
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $28.6M | 0.41% | 10,702,996 +240,685 | +2% | +$643K |
|