EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-1.02%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.2B
AUM Growth
+$748M
(+14%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
67
New
9
Increased
33
Reduced
13
Closed
9
Top Buys
| 1 |
Dynatrace
DT
|
$158M |
| 2 |
Capital One
COF
|
$127M |
| 3 |
Sea Limited
SE
|
$101M |
| 4 |
GXO Logistics
GXO
|
$79.7M |
| 5 |
HDFC Bank
HDB
|
$68.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$120M |
| 2 |
Crown Holdings
CCK
|
$74.5M |
| 3 |
Corteva
CTVA
|
$69.5M |
| 4 |
Jacobs Solutions
J
|
$50.2M |
| 5 |
Air Products & Chemicals
APD
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 26.05% |
| 2 | Technology | 22.3% |
| 3 | Materials | 13.67% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital One
COF
$143B
| $127M | 2.06% |
+920,654
| New | +$127M |
|
27
Asbury Automotive
ABG
$5.01B
| $114M | 1.83% |
498,542
+146,246
| +42% | +$33.3M |
|
28
monday.com
MNDY
$9.27B
| $113M | 1.83% |
470,717
+6,349
| +1% | +$1.53M |
|
29
Camden Property Trust
CPT
$11.8B
| $108M | 1.74% |
986,494
+67,455
| +7% | +$7.36M |
|
30
Advanced Micro Devices
AMD
$259B
| $107M | 1.73% |
661,424
+268,842
| +68% | +$43.6M |
|
31
Red Rock Resorts
RRR
$3.7B
| $107M | 1.73% |
1,952,754
+374,128
| +24% | +$20.6M |
|
|
SGI
32
Somnigroup International Inc.
SGI
$18B
| $106M | 1.72% |
2,249,222
+857,478
| +62% | +$40.6M |
|
33
Lennar Class A
LEN
$35B
| $98.2M | 1.58% |
676,995
+86,065
| +15% | +$12.5M |
|
34
Ferguson
FERG
$46.5B
| $80.6M | 1.3% |
416,374
-4,037
| -1% | -$782K |
|
|
35
GXO Logistics
GXO
$5.81B
| $79.7M | 1.29% |
+1,578,177
| New | +$79.7M |
|
36
Progressive
PGR
$146B
| $79.4M | 1.28% |
382,406
-28,605
| -7% | -$5.94M |
|
37
Camping World
CWH
$1.08B
| $77.6M | 1.25% |
4,344,303
+1,927,977
| +80% | +$34.4M |
|
38
Signet Jewelers
SIG
$3.63B
| $75.6M | 1.22% |
844,428
+351,588
| +71% | +$31.5M |
|
|
39
HDFC Bank
HDB
$181B
| $68.3M | 1.1% |
+1,062,337
| New | +$68.3M |
|
40
Aon
AON
$80.8B
| $53.5M | 0.86% |
+182,145
| New | +$53.5M |
|
41
Roblox
RBLX
$92.6B
| $50.7M | 0.82% |
+1,361,237
| New | +$50.7M |
|
42
TKO Group
TKO
$15.3B
| $44.1M | 0.71% |
408,278
+28,011
| +7% | +$3.02M |
|
43
Group 1 Automotive
GPI
$6.09B
| $39.8M | 0.64% |
133,760
-20,212
| -13% | -$6.01M |
|
44
Sherwin-Williams
SHW
$90.9B
| $39.4M | 0.63% |
131,900
+42,876
| +48% | +$12.8M |
|
45
WIX.com
WIX
$7.85B
| $38.9M | 0.63% |
244,424
+16,529
| +7% | +$2.63M |
|
46
GoDaddy
GDDY
$19.8B
| $31M | 0.5% |
221,832
+15,002
| +7% | +$2.1M |
|
47
AdvisorShares Pure US Cannabis ETF
MSOS
$828M
| $29.9M | 0.48% |
4,075,183
-1,928,891
| -32% | -$14.1M |
|
48
AvalonBay Communities
AVB
$27.4B
| $29.2M | 0.47% |
141,073
+9,681
| +7% | +$2M |
|
49
UnitedHealth
UNH
$278B
| $26.7M | 0.43% |
+52,344
| New | +$26.7M |
|
50
Prologis
PLD
$104B
| $25.5M | 0.41% |
+226,672
| New | +$25.5M |
|