EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+0.27%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.54B
AUM Growth
+$6.54B
(-0.74%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
61
New
11
Increased
24
Reduced
17
Closed
8
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$146M |
| 2 |
Elevance Health
ELV
|
$120M |
| 3 |
GE HealthCare
GEHC
|
$103M |
| 4 |
Advance Auto Parts
AAP
|
$87.2M |
| 5 |
Freshworks
FRSH
|
$86M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$234M |
| 2 |
LPL Financial
LPLA
|
$170M |
| 3 |
CBRE Group
CBRE
|
$103M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$101M |
| 5 |
Liberty Media Series C
FWONK
|
$85.4M |
Sector Composition
| 1 | Consumer Discretionary | 33.73% |
| 2 | Technology | 18.46% |
| 3 | Communication Services | 10.34% |
| 4 | Materials | 10.28% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $124M | 1.9% |
1,027,742
+361,479
| +54% | +$43.7M |
|
27
GitLab
GTLB
$7.75B
| $124M | 1.9% |
2,199,010
-715,630
| -25% | -$40.3M |
|
28
Sensata Technologies
ST
$4.63B
| $118M | 1.81% |
4,318,718
+870,419
| +25% | +$23.8M |
|
29
Charles River Laboratories
CRL
$7.99B
| $116M | 1.77% |
627,472
-376,000
| -37% | -$69.4M |
|
30
Dave & Buster's
PLAY
$838M
| $112M | 1.72% |
3,845,454
+135,095
| +4% | +$3.94M |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.8B
| $107M | 1.63% |
1,881,881
+114,723
| +6% | +$6.5M |
|
|
32
GE HealthCare
GEHC
$33B
| $103M | 1.57% |
+1,312,028
| New | +$103M |
|
33
Red Rock Resorts
RRR
$3.68B
| $95.1M | 1.45% |
2,056,588
+546,047
| +36% | +$25.2M |
|
34
Camden Property Trust
CPT
$11.7B
| $94.7M | 1.45% |
815,884
+49,296
| +6% | +$5.72M |
|
35
Lennar Class A
LEN
$34.7B
| $93.4M | 1.43% |
707,837
+214,185
| +43% | +$28.3M |
|
|
36
Advance Auto Parts
AAP
$3.54B
| $87.2M | 1.33% |
+1,844,229
| New | +$87.2M |
|
37
Camping World
CWH
$1.08B
| $86.6M | 1.33% |
4,110,205
+264,935
| +7% | +$5.58M |
|
|
38
Freshworks
FRSH
$3.81B
| $86M | 1.32% |
+5,318,611
| New | +$86M |
|
39
McGrath RentCorp
MGRC
$3.01B
| $83.9M | 1.28% |
+750,298
| New | +$83.9M |
|
40
MGM Resorts International
MGM
$10.4B
| $72.4M | 1.11% |
+2,089,699
| New | +$72.4M |
|
41
LKQ Corp
LKQ
$8.23B
| $68.9M | 1.05% |
+1,876,031
| New | +$68.9M |
|
42
Signet Jewelers
SIG
$3.65B
| $67.7M | 1.04% |
838,901
-11,724
| -1% | -$946K |
|
43
DraftKings
DKNG
$23.7B
| $65.3M | 1% |
+1,754,174
| New | +$65.3M |
|
44
Cedar Fair
FUN
$2.4B
| $65.2M | 1% |
1,353,610
+461,060
| +52% | +$22.2M |
|
45
HDFC Bank
HDB
$181B
| $63.7M | 0.97% |
997,536
+60,824
| +6% | +$3.88M |
|
46
GXO Logistics
GXO
$5.85B
| $50.5M | 0.77% |
1,161,460
-634,999
| -35% | -$27.6M |
|
47
Melco Resorts & Entertainment
MLCO
$3.95B
| $44.8M | 0.69% |
7,735,919
+1,402,619
| +22% | +$8.12M |
|
48
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $35.2M | 0.54% |
+548,799
| New | +$35.2M |
|
49
Progressive
PGR
$145B
| $27.7M | 0.42% |
115,432
+6,635
| +6% | +$1.59M |
|
50
Amcor
AMCR
$19.2B
| $27.1M | 0.41% |
+2,876,180
| New | +$27.1M |
|