EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+6.91%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.45B
AUM Growth
+$5.45B
(+6.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
68
New
10
Increased
21
Reduced
24
Closed
9
Top Buys
| 1 |
monday.com
MNDY
|
$105M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$100M |
| 3 |
Sea Limited
SE
|
$86.7M |
| 4 |
Zillow
Z
|
$83.5M |
| 5 |
Camden Property Trust
CPT
|
$71.9M |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
$153M |
| 2 |
Charles Schwab
SCHW
|
$116M |
| 3 |
Manchester United
MANU
|
$99.3M |
| 4 |
Uber
UBER
|
$93.6M |
| 5 |
Intuit
INTU
|
$78.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.42% |
| 2 | Technology | 18.86% |
| 3 | Materials | 17.19% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.66B
| $95.4M | 1.35% |
2,596,964
+1,351,452
| +109% | +$49.7M |
|
27
Red Rock Resorts
RRR
$3.73B
| $94.4M | 1.34% |
1,578,626
-794,930
| -33% | -$47.6M |
|
28
Ferguson
FERG
$46.2B
| $91.8M | 1.3% |
420,411
-29,545
| -7% | -$6.45M |
|
|
29
Camden Property Trust
CPT
$11.6B
| $90.4M | 1.28% |
919,039
+730,331
| +387% | +$71.9M |
|
|
30
Uber
UBER
$194B
| $90.1M | 1.28% |
1,169,696
-1,215,509
| -51% | -$93.6M |
|
31
Progressive
PGR
$144B
| $85M | 1.2% |
411,011
-28,837
| -7% | -$5.96M |
|
32
Asbury Automotive
ABG
$4.99B
| $83.1M | 1.18% |
352,296
+24,203
| +7% | +$5.71M |
|
|
SGI
33
Somnigroup International Inc.
SGI
$17.9B
| $79.1M | 1.12% |
1,391,744
-347,546
| -20% | -$19.7M |
|
34
Crown Holdings
CCK
$11.1B
| $74.5M | 1.06% |
940,498
-66,061
| -7% | -$5.24M |
|
35
Advanced Micro Devices
AMD
$264B
| $70.9M | 1% |
392,582
-318,904
| -45% | -$57.6M |
|
36
Camping World
CWH
$1.09B
| $67.3M | 0.95% |
2,416,326
+990,183
| +69% | +$27.6M |
|
37
AdvisorShares Pure US Cannabis ETF
MSOS
$908M
| $60.1M | 0.85% |
6,004,074
-492,004
| -8% | -$4.92M |
|
38
Jacobs Solutions
J
$17.3B
| $50.2M | 0.71% |
+326,757
| New | +$50.2M |
|
39
Signet Jewelers
SIG
$3.68B
| $49.3M | 0.7% |
492,840
-266,599
| -35% | -$26.7M |
|
40
Air Products & Chemicals
APD
$64.9B
| $47.8M | 0.68% |
+197,416
| New | +$47.8M |
|
41
Group 1 Automotive
GPI
$6.02B
| $45M | 0.64% |
153,972
-10,709
| -7% | -$3.13M |
|
42
AutoNation
AN
$8.32B
| $40.5M | 0.57% |
244,818
-17,122
| -7% | -$2.84M |
|
43
KKR & Co
KKR
$122B
| $37.2M | 0.53% |
370,024
-521,892
| -59% | -$52.5M |
|
44
TKO Group
TKO
$15.5B
| $32.9M | 0.47% |
+380,267
| New | +$32.9M |
|
45
WIX.com
WIX
$7.61B
| $31.3M | 0.44% |
227,895
-15,998
| -7% | -$2.2M |
|
46
Sherwin-Williams
SHW
$90B
| $30.9M | 0.44% |
89,024
-68,213
| -43% | -$23.7M |
|
47
GoDaddy
GDDY
$19.5B
| $24.5M | 0.35% |
206,830
-14,506
| -7% | -$1.72M |
|
48
AvalonBay Communities
AVB
$27B
| $24.4M | 0.35% |
+131,392
| New | +$24.4M |
|
49
American International
AIG
$44.7B
| $20.6M | 0.29% |
+263,754
| New | +$20.6M |
|
50
US Foods
USFD
$17.4B
| $14.1M | 0.2% |
+261,899
| New | +$14.1M |
|