EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+9.33%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.75B
AUM Growth
+$7.75B
(+0.72%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
90
New
17
Increased
20
Reduced
37
Closed
13
Top Buys
| 1 |
Fiserv
FI
|
$164M |
| 2 |
DFS
Discover Financial Services
DFS
|
$104M |
| 3 |
Capital One
COF
|
$92.9M |
| 4 |
Toll Brothers
TOL
|
$85.9M |
| 5 |
Elevance Health
ELV
|
$84.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$150M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$121M |
| 3 |
Citizens Financial Group
CFG
|
$114M |
| 4 |
Vertiv
VRT
|
$106M |
| 5 |
GoDaddy
GDDY
|
$99.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 18.48% |
| 3 | Materials | 15.38% |
| 4 | Healthcare | 10.26% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dave & Buster's
PLAY
$838M
| $63.4M | 0.62% |
4,183,809
+684,555
| +20% | +$10.4M |
|
52
Ventas
VTR
$30.7B
| $59.2M | 0.58% |
1,411,173
+219,871
| +18% | +$9.23M |
|
53
Valvoline
VVV
$4.88B
| $53.7M | 0.53% |
2,820,021
-724,769
| -20% | -$13.8M |
|
54
Charles Schwab
SCHW
$175B
| $52.7M | 0.52% |
1,455,080
-2,638,956
| -64% | -$95.6M |
|
55
Graphic Packaging
GPK
$6.19B
| $51.6M | 0.51% |
3,658,668
-533,795
| -13% | -$7.52M |
|
56
CarGurus
CARG
$3.51B
| $48.9M | 0.48% |
2,260,990
+1,624,841
| +255% | +$35.1M |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $42.8M | 0.42% |
1,549,434
+174,584
| +13% | +$4.82M |
|
58
Aon
AON
$80.6B
| $42.1M | 0.41% |
+204,050
| New | +$42.1M |
|
|
DNB
59
DELISTED
Dun & Bradstreet
DNB
| $40.8M | 0.4% |
+1,591,415
| New | +$40.8M |
|
60
Pegasystems
PEGA
$9.22B
| $36.2M | 0.36% |
+299,180
| New | +$36.2M |
|
61
AutoZone
AZO
$70.1B
| $33.1M | 0.32% |
28,104
-1,061
| -4% | -$1.25M |
|
62
D.R. Horton
DHI
$51.3B
| $32.1M | 0.31% |
424,422
-1,098,385
| -72% | -$83.1M |
|
|
BFT.U
63
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $29.6M | 0.29% |
+2,904,845
| New | +$29.6M |
|
64
Labcorp
LH
$22.8B
| $28M | 0.27% |
148,881
+14,096
| +10% | +$2.65M |
|
65
VICI Properties
VICI
$35.6B
| $26.7M | 0.26% |
1,143,965
-1,133,781
| -50% | -$26.5M |
|
66
Amazon
AMZN
$2.41T
| $25.2M | 0.25% |
8,011
-266
| -3% | -$838K |
|
67
Shake Shack
SHAK
$4.23B
| $24.6M | 0.24% |
381,205
-1,129,065
| -75% | -$72.8M |
|
68
Fomento Económico Mexicano
FMX
$29B
| $20.4M | 0.2% |
+363,636
| New | +$20.4M |
|
69
Clarivate
CLVT
$2.79B
| $20.3M | 0.2% |
+653,636
| New | +$20.3M |
|
70
Asbury Automotive
ABG
$4.99B
| $17.4M | 0.17% |
178,169
-288,594
| -62% | -$28.1M |
|
71
Adaptive Biotechnologies
ADPT
$1.96B
| $17.2M | 0.17% |
+354,666
| New | +$17.2M |
|
72
Boston Scientific
BSX
$159B
| $15.4M | 0.15% |
+403,812
| New | +$15.4M |
|
73
Alnylam Pharmaceuticals
ALNY
$58.6B
| $14.9M | 0.15% |
102,269
-79,304
| -44% | -$11.5M |
|
74
Lennar Class B
LEN.B
$33.2B
| $9.33M | 0.09% |
142,070
-6,140
| -4% | -$403K |
|
|
VAPO
75
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.16M | 0.07% |
+246,843
| New | +$7.16M |
|