EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
+8.29%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.79B
AUM Growth
+$804M
(+13%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
60
New
11
Increased
20
Reduced
13
Closed
13
Top Buys
| 1 |
Coupang
CPNG
|
$205M |
| 2 |
UnitedHealth
UNH
|
$180M |
| 3 |
GitLab
GTLB
|
$168M |
| 4 |
Workiva
WK
|
$123M |
| 5 |
Salesforce
CRM
|
$114M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$249M |
| 2 |
Sea Limited
SE
|
$158M |
| 3 |
Okta
OKTA
|
$150M |
| 4 |
GE HealthCare
GEHC
|
$147M |
| 5 |
Capital One
COF
|
$144M |
Sector Composition
| 1 | Consumer Discretionary | 41.58% |
| 2 | Technology | 20.5% |
| 3 | Communication Services | 12.67% |
| 4 | Industrials | 7.7% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flutter Entertainment
FLUT
$51.9B
| $127M | 1.53% |
444,743
+289,719
| +187% | +$82.8M |
|
27
Alibaba
BABA
$323B
| $125M | 1.5% |
1,099,091
-162,341
| -13% | -$18.4M |
|
28
Evercore
EVR
$12.3B
| $121M | 1.45% |
447,048
-87,327
| -16% | -$23.6M |
|
29
Peloton Interactive
PTON
$3.27B
| $113M | 1.36% |
+16,236,490
| New | +$113M |
|
30
Freshworks
FRSH
$3.74B
| $109M | 1.32% |
7,334,601
+2,074,641
| +39% | +$30.9M |
|
31
CF Industries
CF
$13.7B
| $109M | 1.31% |
1,182,227
-1,099,393
| -48% | -$101M |
|
32
McGrath RentCorp
MGRC
$3.09B
| $104M | 1.25% |
895,042
+54,971
| +7% | +$6.37M |
|
33
Sensient Technologies
SXT
$4.79B
| $99.1M | 1.19% |
+1,006,059
| New | +$99.1M |
|
|
34
Okta
OKTA
$16.1B
| $97.9M | 1.18% |
979,542
-1,504,802
| -61% | -$150M |
|
35
Elevance Health
ELV
$70.6B
| $93.8M | 1.13% |
241,157
-317,514
| -57% | -$124M |
|
36
Dave & Buster's
PLAY
$820M
| $87.4M | 1.05% |
2,905,454
| – | – |
|
37
James Hardie Industries plc
JHX
$11.7B
| $83.2M | 1% |
+3,095,907
| New | +$83.2M |
|
38
Jefferies Financial Group
JEF
$13.1B
| $80M | 0.96% |
+1,462,014
| New | +$80M |
|
39
Warner Bros
WBD
$30B
| $71.2M | 0.86% |
+6,208,807
| New | +$71.2M |
|
40
Camping World
CWH
$1.12B
| $71.1M | 0.86% |
4,134,705
+2,283,331
| +123% | +$39.3M |
|
41
Graphic Packaging
GPK
$6.38B
| $60.9M | 0.73% |
2,890,037
-400,391
| -12% | -$8.44M |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $40.9M | 0.49% |
+55,478
| New | +$40.9M |
|
43
Freshpet
FRPT
$2.7B
| $23.1M | 0.28% |
+339,204
| New | +$23.1M |
|
44
Vail Resorts
MTN
$5.87B
| $14.3M | 0.17% |
+90,781
| New | +$14.3M |
|
45
Floor & Decor
FND
$9.42B
| $11.7M | 0.14% |
+153,714
| New | +$11.7M |
|
46
Bank of America
BAC
$369B
| – | – |
-2,698,949
| Closed | -$113M |
|
|
47
Capital One
COF
$142B
| – | – |
-801,742
| Closed | -$144M |
|
48
Camden Property Trust
CPT
$11.9B
| – | – |
-269,785
| Closed | -$33M |
|
49
Charles River Laboratories
CRL
$8.07B
| – | – |
-435,454
| Closed | -$65.5M |
|
50
JFrog
FROG
$5.84B
| – | – |
-1,352,124
| Closed | -$43.3M |
|