EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+2.93%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.57B
AUM Growth
+$5.57B
(-6.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
74
New
7
Increased
18
Reduced
37
Closed
10
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$143M |
| 2 |
Progressive
PGR
|
$71.4M |
| 3 |
Spectrum Brands
SPB
|
$65M |
| 4 |
Alibaba
BABA
|
$44M |
| 5 |
Envista
NVST
|
$38.3M |
Top Sells
| 1 |
Vertiv
VRT
|
$113M |
| 2 |
Avantor
AVTR
|
$113M |
| 3 |
Uber
UBER
|
$79.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$78.4M |
| 5 |
Salesforce
CRM
|
$65.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.01% |
| 2 | Technology | 15.28% |
| 3 | Financials | 13.43% |
| 4 | Materials | 12.14% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$325B
| $94.5M | 1.24% |
1,133,656
+527,408
| +87% | +$44M |
|
|
27
Spectrum Brands
SPB
$1.33B
| $94.4M | 1.24% |
1,209,539
+833,413
| +222% | +$65M |
|
28
JFrog
FROG
$5.51B
| $87.5M | 1.15% |
3,157,324
-935,193
| -23% | -$25.9M |
|
29
Morgan Stanley
MS
$238B
| $86.6M | 1.14% |
1,014,566
-106,885
| -10% | -$9.13M |
|
30
Red Rock Resorts
RRR
$3.73B
| $86.5M | 1.13% |
1,848,034
-146,300
| -7% | -$6.84M |
|
31
Bio-Rad Laboratories Class A
BIO
$7.86B
| $85.6M | 1.12% |
225,881
+57,866
| +34% | +$21.9M |
|
32
Intuit
INTU
$184B
| $85M | 1.11% |
185,408
-86,284
| -32% | -$39.5M |
|
33
Corteva
CTVA
$49.7B
| $84.6M | 1.11% |
1,475,596
-155,854
| -10% | -$8.93M |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $84.1M | 1.1% |
1,306,920
-1,218,577
| -48% | -$78.4M |
|
35
Sherwin-Williams
SHW
$89.9B
| $83M | 1.09% |
312,582
-81,499
| -21% | -$21.6M |
|
36
WillScot Mobile Mini Holdings
WSC
$4.3B
| $82.4M | 1.08% |
1,724,657
-844,094
| -33% | -$40.3M |
|
37
Fomento Económico Mexicano
FMX
$30B
| $80.5M | 1.06% |
726,222
-279,843
| -28% | -$31M |
|
|
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
| $80.5M | 1.06% |
2,102,966
-582,625
| -22% | -$22.3M |
|
39
Tandem Diabetes Care
TNDM
$866M
| $76.5M | 1% |
3,117,559
+647,902
| +26% | +$15.9M |
|
40
Lennar Class A
LEN
$34.3B
| $72.7M | 0.95% |
580,515
-46,587
| -7% | -$5.84M |
|
41
Elevance Health
ELV
$72.2B
| $72.2M | 0.95% |
162,396
+40,323
| +33% | +$17.9M |
|
|
42
Progressive
PGR
$144B
| $71.4M | 0.94% |
+539,744
| New | +$71.4M |
|
43
Asbury Automotive
ABG
$4.99B
| $67M | 0.88% |
278,668
-4,742
| -2% | -$1.14M |
|
44
Group 1 Automotive
GPI
$6.03B
| $65.7M | 0.86% |
254,732
-88,082
| -26% | -$22.7M |
|
45
Peloton Interactive
PTON
$3.09B
| $59M | 0.77% |
7,677,228
+1,290,388
| +20% | +$9.92M |
|
46
GoDaddy
GDDY
$19.5B
| $58.1M | 0.76% |
772,661
-61,169
| -7% | -$4.6M |
|
47
Dave & Buster's
PLAY
$856M
| $37.5M | 0.49% |
+842,655
| New | +$37.5M |
|
48
Keurig Dr Pepper
KDP
$39.2B
| $33.9M | 0.44% |
+1,084,197
| New | +$33.9M |
|
49
AdvisorShares Pure US Cannabis ETF
MSOS
$908M
| $29.9M | 0.39% |
5,391,462
+807,882
| +18% | +$4.48M |
|
50
XPO
XPO
$14.9B
| $29.6M | 0.39% |
+501,854
| New | +$29.6M |
|