EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
+0.23%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.98B
AUM Growth
-$553M
(-8.5%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
58
New
6
Increased
19
Reduced
22
Closed
11
Top Buys
| 1 |
DraftKings
DKNG
|
$114M |
| 2 |
Bank of America
BAC
|
$113M |
| 3 |
Installed Building Products
IBP
|
$109M |
| 4 |
Evercore
EVR
|
$107M |
| 5 |
Lennar Class A
LEN
|
$100M |
Top Sells
| 1 |
Ashland
ASH
|
$204M |
| 2 |
Sea Limited
SE
|
$198M |
| 3 |
Corteva
CTVA
|
$135M |
| 4 |
Sensata Technologies
ST
|
$118M |
| 5 |
Advance Auto Parts
AAP
|
$87.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.19% |
| 2 | Technology | 19.98% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.64% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$197B
| $114M | 1.91% |
1,568,685
-700,476
| -31% | -$51M |
|
|
27
Bank of America
BAC
$367B
| $113M | 1.88% |
+2,698,949
| New | +$113M |
|
|
28
Installed Building Products
IBP
$7.57B
| $109M | 1.82% |
+636,384
| New | +$109M |
|
29
Red Rock Resorts
RRR
$3.67B
| $107M | 1.8% |
2,478,311
+421,723
| +21% | +$18.3M |
|
|
30
Evercore
EVR
$12.5B
| $107M | 1.78% |
+534,375
| New | +$107M |
|
31
SentinelOne
S
$6.18B
| $103M | 1.72% |
5,660,544
-873,350
| -13% | -$15.9M |
|
32
Salesforce
CRM
$240B
| $98.5M | 1.65% |
367,150
-8,573
| -2% | -$2.3M |
|
33
McGrath RentCorp
MGRC
$3.03B
| $93.6M | 1.56% |
840,071
+89,773
| +12% | +$10M |
|
34
Graphic Packaging
GPK
$6.23B
| $85.4M | 1.43% |
3,290,428
-2,534,444
| -44% | -$65.8M |
|
35
HDFC Bank
HDB
$181B
| $78.8M | 1.32% |
1,186,551
+189,015
| +19% | +$12.6M |
|
36
Freshworks
FRSH
$3.83B
| $74.2M | 1.24% |
5,259,960
-58,651
| -1% | -$828K |
|
37
Charles River Laboratories
CRL
$7.96B
| $65.5M | 1.1% |
435,454
-192,018
| -31% | -$28.9M |
|
38
Workiva
WK
$4.55B
| $64.9M | 1.08% |
+855,000
| New | +$64.9M |
|
39
Dave & Buster's
PLAY
$801M
| $51M | 0.85% |
2,905,454
-940,000
| -24% | -$16.5M |
|
40
JFrog
FROG
$5.92B
| $43.3M | 0.72% |
+1,352,124
| New | +$43.3M |
|
41
Flutter Entertainment
FLUT
$50.6B
| $34.3M | 0.57% |
+155,024
| New | +$34.3M |
|
42
Amcor
AMCR
$18.9B
| $34.1M | 0.57% |
3,520,144
+643,964
| +22% | +$6.25M |
|
43
Camden Property Trust
CPT
$11.8B
| $33M | 0.55% |
269,785
-546,099
| -67% | -$66.8M |
|
44
Progressive
PGR
$144B
| $32.8M | 0.55% |
116,059
+627
| +0.5% | +$177K |
|
45
Camping World
CWH
$1.11B
| $29.9M | 0.5% |
1,851,374
-2,258,831
| -55% | -$36.5M |
|
46
Cedar Fair
FUN
$2.45B
| $22.9M | 0.38% |
643,312
-710,298
| -52% | -$25.3M |
|
47
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
| $3.87M | 0.06% |
1,481,645
-586,014
| -28% | -$1.53M |
|
|
48
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,844,229
| Closed | -$87.2M |
|
|
49
Ashland
ASH
$2.48B
| – | – |
-2,860,471
| Closed | -$204M |
|
|
50
Corteva
CTVA
$49.2B
| – | – |
-2,364,980
| Closed | -$135M |
|