EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-17.32%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.03B
AUM Growth
+$5.03B
(-19%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
72
New
5
Increased
28
Reduced
30
Closed
7
Top Buys
| 1 |
Ferguson
FERG
|
$112M |
| 2 |
JFrog
FROG
|
$50.2M |
| 3 |
Spectrum Brands
SPB
|
$43.7M |
| 4 |
Bausch + Lomb
BLCO
|
$42.5M |
| 5 |
LPL Financial
LPLA
|
$41.5M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$112M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$73.6M |
| 3 |
Workday
WDAY
|
$47M |
| 4 |
Graphic Packaging
GPK
|
$35.1M |
| 5 |
Under Armour
UAA
|
$29M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Materials | 14.4% |
| 4 | Healthcare | 14.25% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMAX
51
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $31.4M | 0.62% |
8,649,869
+1,522,755
| +21% | +$5.53M |
|
52
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $30.6M | 0.61% |
2,953,153
+206,270
| +8% | +$2.13M |
|
53
Mastercard
MA
$536B
| $21.1M | 0.42% |
66,992
-27,335
| -29% | -$8.62M |
|
|
54
Workday
WDAY
$62.3B
| $16M | 0.32% |
114,951
-336,826
| -75% | -$47M |
|
55
Match Group
MTCH
$9.04B
| $13.3M | 0.26% |
190,845
-7,880
| -4% | -$549K |
|
|
DOMA
56
DELISTED
Doma Holdings, Inc.
DOMA
| $12.6M | 0.25% |
12,241,620
-249,829
| -2% | -$257K |
|
|
FWAC
57
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $11.4M | 0.23% |
1,173,650
-88,273
| -7% | -$859K |
|
|
TCVA
58
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $11M | 0.22% |
1,132,287
-85,164
| -7% | -$830K |
|
59
Atara Biotherapeutics
ATRA
$88.7M
| $10.3M | 0.2% |
1,323,075
-44,635
| -3% | -$348K |
|
60
Natera
NTRA
$23B
| $9.96M | 0.2% |
281,008
+112,949
| +67% | +$4M |
|
61
AdaptHealth
AHCO
$1.23B
| $8.08M | 0.16% |
447,616
+121,525
| +37% | +$2.19M |
|
62
Lennar Class B
LEN.B
$33.2B
| $7.53M | 0.15% |
128,260
-5,341
| -4% | -$314K |
|
63
iRhythm Technologies
IRTC
$5.67B
| $6.94M | 0.14% |
64,279
-37,605
| -37% | -$4.06M |
|
64
Perimeter Solutions
PRM
$3.22B
| $542K | 0.01% |
50,000
| – | – |
|
|
SAIL
65
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-2,189,717
| Closed | -$112M |
|
|
FTCH
66
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-4,870,787
| Closed | -$73.6M |
|
|
67
Under Armour
UAA
$2.17B
| – | – |
-1,706,543
| Closed | -$29M |
|
68
Under Armour Class C
UA
$2.1B
| – | – |
-360,432
| Closed | -$5.61M |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
70
Mister Car Wash
MCW
$1.82B
| – | – |
-1,162,686
| Closed | -$17.2M |
|
71
McKesson
MCK
$85.9B
| – | – |
-29,000
| Closed | -$8.88M |
|
72
Azenta
AZTA
$1.35B
| – | – |
-221,560
| Closed | -$18.4M |
|