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EC

Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
-3.1%
3 Year Est. Return
+37.18%
5 Year Est. Return
+35.48%
10 Year Est. Return
+262.43%
AUM
$5.98B
AUM Growth
-$553M
Cap. Flow
-$436M
Cap. Flow %
-7.28%
Top 10 Hldgs %
37.15%
Holding
58
New
6
Increased
19
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$141M
2
EVR icon
Evercore
EVR
+$133M
3
BAC icon
Bank of America
BAC
+$120M
4
IBP icon
Installed Building Products
IBP
+$115M
5
LEN icon
Lennar Class A
LEN
+$109M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$204M
2
SE icon
Sea Limited
SE
+$188M
3
CTVA icon
Corteva
CTVA
+$135M
4
ST icon
Sensata Technologies
ST
+$118M
5
AAP icon
Advance Auto Parts
AAP
+$87.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
$114M 1.91%
1,568,685
-700,476
-31% -$50.5M
BAC icon
27
Bank of America
BAC
$435B
$113M 1.88%
+2,698,949
New +$120M
IBP icon
28
Installed Building Products
IBP
$6.01B
$109M 1.82%
+636,384
New +$115M
RRR icon
29
Red Rock Resorts
RRR
$3.77B
$107M 1.8%
2,478,311
+421,723
+21% +$20M
EVR icon
30
Evercore
EVR
$12.4B
$107M 1.78%
+534,375
New +$133M
S icon
31
SentinelOne
S
$6.53B
$103M 1.72%
5,660,544
-873,350
-13% -$18.9M
CRM icon
32
Salesforce
CRM
$151B
$98.5M 1.65%
367,150
-8,573
-2% -$2.67M
MGRC icon
33
McGrath RentCorp
MGRC
$2.81B
$93.6M 1.56%
840,071
+89,773
+12% +$10.6M
GPK icon
34
Graphic Packaging
GPK
$3.17B
$85.4M 1.43%
3,290,428
-2,534,444
-44% -$67.8M
HDB icon
35
HDFC Bank
HDB
$123B
$78.8M 1.32%
2,373,102
+378,030
+19% +$11.5M
FRSH icon
36
Freshworks
FRSH
$3.14B
$74.2M 1.24%
5,259,960
-58,651
-1% -$982K
CRL icon
37
Charles River Laboratories
CRL
$11.2B
$65.5M 1.1%
435,454
-192,018
-31% -$32.2M
WK icon
38
Workiva
WK
$3.36B
$64.9M 1.08%
+855,000
New +$80.7M
PLAY icon
39
Dave & Buster's
PLAY
$377M
$51M 0.85%
2,905,454
-940,000
-24% -$22.3M
FROG icon
40
JFrog
FROG
$9.66B
$43.3M 0.72%
+1,352,124
New +$47.1M
FLUT icon
41
Flutter Entertainment
FLUT
$18.1B
$34.3M 0.57%
+155,024
New +$40.2M
AMCR icon
42
Amcor
AMCR
$20.8B
$34.1M 0.57%
704,029
+128,793
+22% +$6.34M
CPT icon
43
Camden Property Trust
CPT
$11B
$33M 0.55%
269,785
-546,099
-67% -$64.2M
PGR icon
44
Progressive
PGR
$123B
$32.8M 0.55%
116,059
+627
+0.5% +$164K
CWH icon
45
Camping World
CWH
$639M
$29.9M 0.5%
1,851,374
-2,258,831
-55% -$46.2M
FUN icon
46
Cedar Fair
FUN
$1.77B
$22.9M 0.38%
643,312
-710,298
-52% -$30.2M
MSOS icon
47
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$3.87M 0.06%
1,481,645
-586,014
-28% -$1.89M
AAP icon
48
Advance Auto Parts
AAP
$3.35B
– –
-1,844,229
Closed -$87.2M
ASH icon
49
Ashland
ASH
$3.33B
– –
-2,860,471
Closed -$204M
CTVA icon
50
Corteva
CTVA
$52.6B
– –
-2,364,980
Closed -$135M
1
2
3

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NHC
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Eminence Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Eminence Capital held 58 positions worth $5.98B, down 8.5% from $6.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eminence Capital withdrew a net $436M in Q1 2025, closing 11 positions and reducing 22 holdings. Its most notable exit was Ashland, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Eminence Capital opened a new position in Evercore worth $107M.

  • Eminence Capital's largest Q1 2025 buy was Evercore: 534,375 shares worth $107M.
  • Eminence Capital added most to DraftKings in Q1 2025, an estimated $141M increase.
  • Eminence Capital's biggest Q1 2025 reduction was Sea Limited, cutting an estimated $188M.
  • Eminence Capital fully exited Ashland in Q1 2025, selling an estimated $204M.
  • Eminence Capital's ten largest holdings make up 37% of its $5.98B portfolio in Q1 2025.
  • Eminence Capital opened 6 new positions and closed 11 in Q1 2025.
  • Eminence Capital's portfolio value fell 8.5% quarter-over-quarter to $5.98B.

Based on Eminence Capital's 13F filing for Q1 2025, filed 15 May 2025.