EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
+25.01%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.69B
AUM Growth
-$481M
(-5.9%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-32.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
114
New
14
Increased
24
Reduced
32
Closed
42
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$191M |
| 2 |
DuPont de Nemours
DD
|
$177M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$158M |
| 4 |
JPMorgan Chase
JPM
|
$85.5M |
| 5 |
LKQ Corp
LKQ
|
$79.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$259M |
| 2 |
Spotify
SPOT
|
$187M |
| 3 |
SPDR Gold Trust
GLD
|
$160M |
| 4 |
Vulcan Materials
VMC
|
$148M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$139M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Materials | 17.27% |
| 3 | Technology | 16.11% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$527B
| $50M | 0.5% |
169,093
+16,632
| +11% | +$4.92M |
|
52
Dave & Buster's
PLAY
$811M
| $46.6M | 0.46% |
3,499,254
+1,817,225
| +108% | +$24.2M |
|
53
VICI Properties
VICI
$35.8B
| $46M | 0.46% |
2,277,746
-966,349
| -30% | -$19.5M |
|
54
Ventas
VTR
$30.9B
| $43.6M | 0.43% |
1,191,302
-1,480,338
| -55% | -$54.2M |
|
55
Welltower
WELL
$112B
| $42.9M | 0.43% |
+829,680
| New | +$42.9M |
|
56
Keurig Dr Pepper
KDP
$39B
| $39M | 0.39% |
+1,374,850
| New | +$39M |
|
57
Inspire Medical Systems
INSP
$2.57B
| $36.8M | 0.36% |
422,381
+50,398
| +14% | +$4.39M |
|
58
Elevance Health
ELV
$70.6B
| $36.5M | 0.36% |
+138,776
| New | +$36.5M |
|
59
Asbury Automotive
ABG
$5.05B
| $36.1M | 0.36% |
466,763
-361,162
| -44% | -$27.9M |
|
60
AutoZone
AZO
$70.4B
| $32.9M | 0.33% |
+29,165
| New | +$32.9M |
|
61
Planet Fitness
PLNT
$8.77B
| $29.6M | 0.29% |
489,285
-415,998
| -46% | -$25.2M |
|
62
Cannae Holdings
CNNE
$1.09B
| $28.7M | 0.28% |
+697,624
| New | +$28.7M |
|
63
Alnylam Pharmaceuticals
ALNY
$59.6B
| $26.9M | 0.27% |
+181,573
| New | +$26.9M |
|
64
McKesson
MCK
$85.5B
| $23.6M | 0.23% |
+153,670
| New | +$23.6M |
|
65
Amazon
AMZN
$2.48T
| $22.8M | 0.23% |
165,540
+16,120
| +11% | +$2.22M |
|
66
Labcorp
LH
$23.1B
| $22.4M | 0.22% |
+156,890
| New | +$22.4M |
|
67
Charles River Laboratories
CRL
$8.09B
| $22.1M | 0.22% |
+126,539
| New | +$22.1M |
|
68
Tapestry
TPR
$21.7B
| $16.9M | 0.17% |
+1,270,000
| New | +$16.9M |
|
69
CarGurus
CARG
$3.58B
| $16.1M | 0.16% |
+636,149
| New | +$16.1M |
|
70
ICU Medical
ICUI
$3.19B
| $15.3M | 0.15% |
+83,220
| New | +$15.3M |
|
71
Lennar Class B
LEN.B
$35.3B
| $6.83M | 0.07% |
155,917
+13,516
| +9% | +$592K |
|
72
Align Technology
ALGN
$10B
| – | – |
-112,438
| Closed | -$19.6M |
|
73
Ally Financial
ALLY
$12.8B
| – | – |
-1,569,689
| Closed | -$22.7M |
|
74
AutoNation
AN
$8.54B
| – | – |
-872,658
| Closed | -$24.5M |
|
75
Apple Hospitality REIT
APLE
$3.08B
| – | – |
-2,851,567
| Closed | -$26.1M |
|