EC
Eminence Capital Portfolio holdings
AUM
$6.8B
1-Year Est. Return
16.2%
1 Year Est. Return
+16.2%
AUM
$6.8B
AUM Growth
+$13.8M
(+0.2%)
Holding
55
Top Buys
| 1 | +$225M | |
| 2 | +$134M | |
| 3 | +$124M | |
| 4 |
Graphic Packaging
GPK
|
+$93.1M |
| 5 |
Workiva
WK
|
+$92.7M |
Top Sells
| 1 | +$170M | |
| 2 | +$142M | |
| 3 | +$130M | |
| 4 |
Evercore
EVR
|
+$121M |
| 5 |
Zillow
Z
|
+$114M |
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 | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$14.2B
| – | – |
-979,542
|
|
||
52
Oscar Health
OSCR
$5.17B
| – | – |
0
|
|
||
53
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
0
|
|
||
54
Sensient Technologies
SXT
$4.14B
| – | – |
-1,006,059
|
|
||
55
Tesla
TSLA
$1.43T
| – | – |
0
|
|