EC

Eminence Capital Portfolio holdings

AUM $6.32B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$116M
3
+$111M
4
GPK icon
Graphic Packaging
GPK
+$103M
5
SNPS icon
Synopsys
SNPS
+$92.4M

Top Sells

1
+$170M
2
+$132M
3
+$130M
4
Z icon
Zillow
Z
+$121M
5
EVR icon
Evercore
EVR
+$121M

Sector Composition

1 Consumer Discretionary 39.84%
2 Technology 22.21%
3 Communication Services 11.68%
4 Industrials 8.17%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$26.5B
$134M 1.98%
+433,045
SGI
27
Somnigroup International
SGI
$18.4B
$126M 1.86%
1,496,962
-1,681,082
LEN icon
28
Lennar Class A
LEN
$27.3B
$125M 1.84%
993,224
-474,595
CF icon
29
CF Industries
CF
$16.3B
$120M 1.77%
1,339,669
+157,442
ELV icon
30
Elevance Health
ELV
$64.9B
$119M 1.74%
366,789
+125,632
MGRC icon
31
McGrath RentCorp
MGRC
$2.71B
$111M 1.63%
944,972
+49,930
FLUT icon
32
Flutter Entertainment
FLUT
$18.6B
$94.7M 1.39%
372,971
-71,772
WBD icon
33
Warner Bros
WBD
$70.7B
$92.8M 1.36%
4,750,267
-1,458,540
SNPS icon
34
Synopsys
SNPS
$81.2B
$80.6M 1.19%
+163,429
CWH icon
35
Camping World
CWH
$508M
$62.6M 0.92%
3,964,763
-169,942
META icon
36
Meta Platforms (Facebook)
META
$1.65T
$43M 0.63%
58,578
+3,100
SYY icon
37
Sysco
SYY
$43.3B
$43M 0.63%
+522,395
PLAY icon
38
Dave & Buster's
PLAY
$494M
$42.9M 0.63%
2,361,149
-544,305
S icon
39
SentinelOne
S
$4.46B
$37.7M 0.55%
2,139,099
-4,929,209
NCLH icon
40
Norwegian Cruise Line
NCLH
$10.1B
$27M 0.4%
+1,097,841
FLR icon
41
Fluor
FLR
$7.46B
$17M 0.25%
+405,147
FND icon
42
Floor & Decor
FND
$7.19B
$13.2M 0.19%
178,686
+24,972
STX icon
43
Seagate
STX
$82.8B
$9.17M 0.13%
+38,843
AMCR icon
44
Amcor
AMCR
$22.2B
– –
-2,833,953
EVR icon
45
Evercore
EVR
$12.2B
– –
-447,048
FRSH icon
46
Freshworks
FRSH
$2.28B
– –
-7,334,601
JHX icon
47
James Hardie Industries
JHX
$13.9B
– –
-3,095,907
MTN icon
48
Vail Resorts
MTN
$4.83B
– –
-90,781
OKTA icon
49
Okta
OKTA
$13.1B
– –
-979,542
OSCR icon
50
Oscar Health
OSCR
$4.16B
– –
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