EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+13.49%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.12B
AUM Growth
+$5.12B
(+1.4%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
69
New
7
Increased
26
Reduced
21
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$105M |
| 2 |
Corteva
CTVA
|
$76.8M |
| 3 |
SentinelOne
S
|
$70.5M |
| 4 |
Sea Limited
SE
|
$60.7M |
| 5 |
Sensata Technologies
ST
|
$46.8M |
Top Sells
| 1 |
KKR & Co
KKR
|
$106M |
| 2 |
Uber
UBER
|
$104M |
| 3 |
Bausch + Lomb
BLCO
|
$102M |
| 4 |
Masimo
MASI
|
$90.9M |
| 5 |
XPO
XPO
|
$88.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.23% |
| 2 | Technology | 20.45% |
| 3 | Materials | 14% |
| 4 | Communication Services | 13.58% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.7B
| $91.3M | 1.37% |
632,504
-197,221
| -24% | -$28.5M |
|
27
CBRE Group
CBRE
$47.3B
| $90.6M | 1.36% |
973,048
+357,104
| +58% | +$33.2M |
|
28
Zillow
Z
$20.2B
| $90.1M | 1.35% |
1,556,692
-1,528,576
| -50% | -$88.4M |
|
|
SGI
29
Somnigroup International Inc.
SGI
$17.8B
| $88.7M | 1.33% |
1,739,290
-794,695
| -31% | -$40.5M |
|
30
Ferguson
FERG
$46.1B
| $86.9M | 1.3% |
449,956
-72,124
| -14% | -$13.9M |
|
31
Signet Jewelers
SIG
$3.65B
| $81.5M | 1.22% |
759,439
+189,019
| +33% | +$20.3M |
|
32
Intuit
INTU
$187B
| $78.3M | 1.18% |
125,290
-38,047
| -23% | -$23.8M |
|
33
Elevance Health
ELV
$72.4B
| $78.2M | 1.18% |
165,901
+89
| +0.1% | +$42K |
|
|
34
KKR & Co
KKR
$120B
| $73.9M | 1.11% |
891,916
-1,278,758
| -59% | -$106M |
|
35
Asbury Automotive
ABG
$4.98B
| $73.8M | 1.11% |
328,093
+70,089
| +27% | +$15.8M |
|
36
Progressive
PGR
$145B
| $70.1M | 1.05% |
439,848
-218,279
| -33% | -$34.8M |
|
|
37
Sea Limited
SE
$107B
| $60.7M | 0.91% |
+1,499,112
| New | +$60.7M |
|
38
Group 1 Automotive
GPI
$6.09B
| $50.2M | 0.75% |
164,681
-43,254
| -21% | -$13.2M |
|
39
Sherwin-Williams
SHW
$90.5B
| $49M | 0.74% |
157,237
-73,732
| -32% | -$23M |
|
|
40
Sensata Technologies
ST
$4.63B
| $46.8M | 0.7% |
+1,245,512
| New | +$46.8M |
|
41
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $45.5M | 0.68% |
6,496,078
+493,042
| +8% | +$3.46M |
|
42
AutoNation
AN
$8.31B
| $39.3M | 0.59% |
261,940
+119,866
| +84% | +$18M |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $37.9M | 0.57% |
612,186
+63,533
| +12% | +$3.93M |
|
44
Camping World
CWH
$1.08B
| $37.5M | 0.56% |
+1,426,143
| New | +$37.5M |
|
45
WIX.com
WIX
$8.05B
| $30M | 0.45% |
243,893
+124
| +0.1% | +$15.3K |
|
46
Haleon
HLN
$44.3B
| $27.7M | 0.42% |
3,361,102
-2,804
| -0.1% | -$23.1K |
|
47
Mastercard
MA
$536B
| $25.8M | 0.39% |
60,431
+29
| +0% | +$12.4K |
|
48
GoDaddy
GDDY
$19.9B
| $23.5M | 0.35% |
221,336
+118
| +0.1% | +$12.5K |
|
49
Camden Property Trust
CPT
$11.7B
| $18.7M | 0.28% |
+188,708
| New | +$18.7M |
|
50
Wynn Resorts
WYNN
$13.1B
| $15.1M | 0.23% |
+165,615
| New | +$15.1M |
|