EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Est. Return
19.48%
1 Year Est. Return
+19.48%
AUM
$6.79B
AUM Growth
+$804M
(+13%)
Holding
60
Top Buys
| 1 | +$205M | |
| 2 | +$180M | |
| 3 | +$168M | |
| 4 |
Workiva
WK
|
+$123M |
| 5 |
Salesforce
CRM
|
+$114M |
Top Sells
| 1 | +$249M | |
| 2 | +$158M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cedar Fair
FUN
$2.16B
| – | – |
-643,312
|
|
||
|
52
GE HealthCare
GEHC
$33B
| – | – |
-1,819,129
|
|
||
53
HDFC Bank
HDB
$180B
| – | – |
-1,186,551
|
|
||
54
AdvisorShares Pure US Cannabis ETF
MSOS
$960M
| – | – |
-1,481,645
|
|
||
55
Progressive
PGR
$133B
| – | – |
-116,059
|
|
||
56
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
|
|
||
57
Tesla
TSLA
$1.45T
| – | – |
0
|
|
||
58
Uber
UBER
$197B
| – | – |
-1,568,685
|
|
||
|
PRMB
59
Primo Brands
PRMB
$8.34B
| – | – |
-7,019,075
|
|
||
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,837,134
|
|