EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+9.79%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.59B
AUM Growth
+$6.59B
(+6.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
63
New
6
Increased
19
Reduced
24
Closed
13
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$198M |
| 2 |
GitLab
GTLB
|
$150M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$101M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$96.3M |
| 5 |
LPL Financial
LPLA
|
$95.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$87M |
| 2 |
CBRE Group
CBRE
|
$86.1M |
| 3 |
Progressive
PGR
|
$69.4M |
| 4 |
Louisiana-Pacific
LPX
|
$58.2M |
| 5 |
Aon
AON
|
$53.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.35% |
| 2 | Technology | 22.43% |
| 3 | Materials | 12.61% |
| 4 | Communication Services | 12.18% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $120M | 1.69% |
231,034
-25,098
| -10% | -$13.1M |
|
27
Advanced Micro Devices
AMD
$263B
| $109M | 1.54% |
666,263
+4,839
| +0.7% | +$794K |
|
|
28
CBRE Group
CBRE
$47.3B
| $103M | 1.45% |
826,818
-691,385
| -46% | -$86.1M |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| $101M | 1.43% |
+4,019,624
| New | +$101M |
|
30
Salesforce
CRM
$245B
| $96.6M | 1.36% |
352,856
-191,836
| -35% | -$52.5M |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.8B
| $96.5M | 1.36% |
1,767,158
-482,064
| -21% | -$26.3M |
|
|
32
Atmus Filtration Technologies
ATMU
$3.67B
| $96.3M | 1.36% |
+2,564,997
| New | +$96.3M |
|
33
Camden Property Trust
CPT
$11.7B
| $94.7M | 1.33% |
766,588
-219,906
| -22% | -$27.2M |
|
34
GXO Logistics
GXO
$5.85B
| $93.5M | 1.32% |
1,796,459
+218,282
| +14% | +$11.4M |
|
35
Camping World
CWH
$1.08B
| $93.1M | 1.31% |
3,845,270
-499,033
| -11% | -$12.1M |
|
36
Lennar Class A
LEN
$34.7B
| $89.6M | 1.26% |
477,882
-177,486
| -27% | -$33.3M |
|
37
Signet Jewelers
SIG
$3.65B
| $87.7M | 1.24% |
850,625
+6,197
| +0.7% | +$639K |
|
38
monday.com
MNDY
$9.55B
| $84M | 1.18% |
302,245
-168,472
| -36% | -$46.8M |
|
39
Red Rock Resorts
RRR
$3.68B
| $82.2M | 1.16% |
1,510,541
-442,213
| -23% | -$24.1M |
|
40
Ferguson
FERG
$46.1B
| $58.8M | 0.83% |
295,899
-120,475
| -29% | -$23.9M |
|
41
HDFC Bank
HDB
$181B
| $58.6M | 0.83% |
936,712
-125,625
| -12% | -$7.86M |
|
42
Group 1 Automotive
GPI
$6.09B
| $51.6M | 0.73% |
134,726
+966
| +0.7% | +$370K |
|
|
43
Melco Resorts & Entertainment
MLCO
$3.95B
| $49.3M | 0.7% |
6,333,300
-11,168,702
| -64% | -$87M |
|
44
Cedar Fair
FUN
$2.4B
| $36M | 0.51% |
+892,550
| New | +$36M |
|
45
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $32.4M | 0.46% |
4,519,363
+444,180
| +11% | +$3.18M |
|
46
TKO Group
TKO
$15.3B
| $30.5M | 0.43% |
246,865
-161,413
| -40% | -$20M |
|
|
47
Progressive
PGR
$145B
| $27.6M | 0.39% |
108,797
-273,609
| -72% | -$69.4M |
|
48
Canadian Pacific Kansas City
CP
$70.4B
| $25.9M | 0.36% |
+302,694
| New | +$25.9M |
|
|
CMAX
49
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $571K | 0.01% |
335,704
-929
| -0.3% | -$1.58K |
|
|
DOMA
50
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-489,664
| Closed | -$2.97M |
|