EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-3.27%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.05B
AUM Growth
+$5.05B
(-9.2%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
68
New
5
Increased
24
Reduced
30
Closed
7
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$104M |
| 2 |
Masimo
MASI
|
$90.9M |
| 3 |
XPO
XPO
|
$51.5M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$49.6M |
| 5 |
Tandem Diabetes Care
TNDM
|
$49.3M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$249M |
| 2 |
Envista
NVST
|
$118M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$85.6M |
| 4 |
Spectrum Brands
SPB
|
$74.3M |
| 5 |
JFrog
FROG
|
$56.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.68% |
| 2 | Technology | 16.52% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 12.53% |
| 5 | Materials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
XPO
XPO
$14.8B
| $88.9M | 1.76% |
1,191,311
+689,457
| +137% | +$51.5M |
|
27
Melco Resorts & Entertainment
MLCO
$3.95B
| $88.7M | 1.75% |
8,970,442
+253,202
| +3% | +$2.5M |
|
28
Louisiana-Pacific
LPX
$6.48B
| $86.5M | 1.71% |
1,565,350
-342,077
| -18% | -$18.9M |
|
29
Ferguson
FERG
$46.1B
| $85.9M | 1.7% |
522,080
-130,785
| -20% | -$21.5M |
|
30
Crown Holdings
CCK
$10.7B
| $84.8M | 1.68% |
958,238
-542,081
| -36% | -$48M |
|
31
WillScot Mobile Mini Holdings
WSC
$4.26B
| $84.8M | 1.68% |
2,038,240
+313,583
| +18% | +$13M |
|
32
Manchester United
MANU
$2.73B
| $84M | 1.66% |
4,243,661
+279,487
| +7% | +$5.53M |
|
33
Intuit
INTU
$187B
| $83.5M | 1.65% |
163,337
-22,071
| -12% | -$11.3M |
|
34
Morgan Stanley
MS
$237B
| $80.5M | 1.59% |
986,099
-28,467
| -3% | -$2.32M |
|
35
Red Rock Resorts
RRR
$3.68B
| $80.3M | 1.59% |
1,959,685
+111,651
| +6% | +$4.58M |
|
|
ETWO
36
DELISTED
E2open Parent Holdings
ETWO
| $79.1M | 1.56% |
17,432,295
+551,532
| +3% | +$2.5M |
|
37
Elevance Health
ELV
$72.4B
| $72.2M | 1.43% |
165,812
+3,416
| +2% | +$1.49M |
|
38
Fomento Económico Mexicano
FMX
$29B
| $66.7M | 1.32% |
611,004
-115,218
| -16% | -$12.6M |
|
39
Asbury Automotive
ABG
$4.99B
| $59.4M | 1.17% |
258,004
-20,664
| -7% | -$4.75M |
|
40
Sherwin-Williams
SHW
$90.5B
| $58.9M | 1.16% |
230,969
-81,613
| -26% | -$20.8M |
|
41
Group 1 Automotive
GPI
$6.09B
| $55.9M | 1.1% |
207,935
-46,797
| -18% | -$12.6M |
|
42
SentinelOne
S
$6.01B
| $48.3M | 0.95% |
+2,864,973
| New | +$48.3M |
|
43
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $47.7M | 0.94% |
6,003,036
+611,574
| +11% | +$4.86M |
|
44
CBRE Group
CBRE
$47.3B
| $45.5M | 0.9% |
+615,944
| New | +$45.5M |
|
45
Signet Jewelers
SIG
$3.65B
| $41M | 0.81% |
+570,420
| New | +$41M |
|
46
Peloton Interactive
PTON
$3.1B
| $36.7M | 0.73% |
7,265,722
-411,506
| -5% | -$2.08M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $31.2M | 0.62% |
503,814
-803,106
| -61% | -$49.7M |
|
48
Haleon
HLN
$44.3B
| $28M | 0.55% |
3,363,906
+329,125
| +11% | +$2.74M |
|
49
Mastercard
MA
$536B
| $23.9M | 0.47% |
60,402
-1,744
| -3% | -$690K |
|
|
50
JFrog
FROG
$5.58B
| $23.2M | 0.46% |
915,367
-2,241,957
| -71% | -$56.9M |
|