EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+5.31%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.67B
AUM Growth
+$7.67B
(+4.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
80
New
17
Increased
16
Reduced
31
Closed
13
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
Centene
CNC
|
$151M |
| 3 |
Zillow
Z
|
$135M |
| 4 |
Peloton Interactive
PTON
|
$94.4M |
| 5 |
Workday
WDAY
|
$92.9M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$187M |
| 2 |
Intuit
INTU
|
$125M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$111M |
| 4 |
Labcorp
LH
|
$100M |
| 5 |
Advance Auto Parts
AAP
|
$99.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Materials | 12.34% |
| 4 | Communication Services | 11.98% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.7B
| $47.8M | 0.45% |
+57,600
| New | +$47.8M |
|
52
Match Group
MTCH
$9.04B
| $47.3M | 0.45% |
+358,000
| New | +$47.3M |
|
53
WIX.com
WIX
$8.05B
| $47.3M | 0.45% |
+299,624
| New | +$47.3M |
|
54
Mastercard
MA
$536B
| $38.9M | 0.37% |
108,297
-15,175
| -12% | -$5.45M |
|
|
CANO
55
DELISTED
Cano Health, Inc.
CANO
| $35.2M | 0.34% |
3,952,745
+67,910
| +2% | +$605K |
|
|
CTLT
56
DELISTED
CATALENT, INC.
CTLT
| $30.2M | 0.29% |
+235,589
| New | +$30.2M |
|
57
Perimeter Solutions
PRM
$3.22B
| $26.1M | 0.25% |
+1,882,462
| New | +$26.1M |
|
58
Mister Car Wash
MCW
$1.82B
| $25.3M | 0.24% |
1,388,044
-297,749
| -18% | -$5.42M |
|
59
Spectrum Brands
SPB
$1.32B
| $22.5M | 0.21% |
+221,373
| New | +$22.5M |
|
60
Atara Biotherapeutics
ATRA
$88.7M
| $18M | 0.17% |
+1,141,457
| New | +$18M |
|
|
FWAC
61
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $16.7M | 0.16% |
1,682,736
-200,935
| -11% | -$2M |
|
|
TCVA
62
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $16M | 0.15% |
1,623,447
-193,857
| -11% | -$1.91M |
|
63
AptarGroup
ATR
$8.91B
| $15.4M | 0.15% |
+126,041
| New | +$15.4M |
|
64
Lennar Class B
LEN.B
$33.2B
| $12.8M | 0.12% |
133,674
-12,183
| -8% | -$1.16M |
|
65
Dave & Buster's
PLAY
$838M
| $10.8M | 0.1% |
+282,100
| New | +$10.8M |
|
66
BridgeBio Pharma
BBIO
$9.91B
| $4.16M | 0.04% |
+249,391
| New | +$4.16M |
|
67
Zimmer Biomet
ZBH
$20.8B
| – | – |
-162,061
| Closed | -$23.7M |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| – | – |
-306,593
| Closed | -$21.6M |
|
69
Under Armour
UAA
$2.17B
| – | – |
-2,607,067
| Closed | -$52.6M |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
71
SmartRent
SMRT
$271M
| – | – |
-1,847,513
| Closed | -$24.1M |
|
72
The RealReal
REAL
$954M
| – | – |
-1,226,837
| Closed | -$16.2M |
|
73
PagSeguro Digital
PAGS
$2.66B
| – | – |
-433,775
| Closed | -$22.4M |
|
|
74
Labcorp
LH
$22.8B
| – | – |
-355,934
| Closed | -$100M |
|
|
75
Intuit
INTU
$187B
| – | – |
-232,298
| Closed | -$125M |
|