EC

Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$96.4M
4
CPNG icon
Coupang
CPNG
+$91.3M
5
GPK icon
Graphic Packaging
GPK
+$84.9M

Top Sells

1
+$131M
2
+$125M
3
+$118M
4
SGI
Somnigroup International
SGI
+$103M
5
MDB icon
MongoDB
MDB
+$101M

Sector Composition

1 Consumer Discretionary 38.42%
2 Technology 23.26%
3 Industrials 9.79%
4 Communication Services 8.32%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.77B
$112M 1.77%
18,154,907
+3,069,497
FERG icon
27
Ferguson
FERG
$43.8B
$111M 1.76%
499,807
-173,777
RRR icon
28
Red Rock Resorts
RRR
$3.41B
$100M 1.58%
1,614,183
-787,191
MGRC icon
29
McGrath RentCorp
MGRC
$2.68B
$99.6M 1.58%
949,673
+4,701
CF icon
30
CF Industries
CF
$17.3B
$98.7M 1.56%
1,276,307
-63,362
UNP icon
31
Union Pacific
UNP
$156B
$81.4M 1.29%
+351,839
SYY icon
32
Sysco
SYY
$36.3B
$66.1M 1.05%
897,277
+374,882
MDB icon
33
MongoDB
MDB
$27B
$65.4M 1.03%
155,822
-277,223
MDLN
34
Medline Inc
MDLN
$30.9B
$63.2M 1%
+1,505,000
CWH icon
35
Camping World
CWH
$466M
$56.2M 0.89%
5,779,805
+1,815,042
META icon
36
Meta Platforms (Facebook)
META
$1.61T
$41.1M 0.65%
62,250
+3,672
PLAY icon
37
Dave & Buster's
PLAY
$464M
$38M 0.6%
2,346,038
-15,111
SGI
38
Somnigroup International
SGI
$14.9B
$28M 0.44%
313,755
-1,183,207
FLUT icon
39
Flutter Entertainment
FLUT
$16.8B
$17M 0.27%
79,151
-293,820
FLR icon
40
Fluor
FLR
$6.39B
– –
-405,147
FND icon
41
Floor & Decor
FND
$5.56B
– –
-178,686
LEN icon
42
Lennar Class A
LEN
$22.1B
– –
-993,224
NCLH icon
43
Norwegian Cruise Line
NCLH
$8.42B
– –
-1,097,841
OSCR icon
44
Oscar Health
OSCR
$6.7B
– –
0
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
STX icon
46
Seagate
STX
$199B
– –
-38,843
TSLA icon
47
Tesla
TSLA
$1.64T
– –
0
WBD icon
48
Warner Bros
WBD
$67.7B
– –
-4,750,267
S icon
49
SentinelOne
S
$5.67B
– –
-2,139,099
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