EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+9.59%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.93B
AUM Growth
+$5.93B
(+10%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
79
New
14
Increased
33
Reduced
15
Closed
13
Top Buys
| 1 |
KKR & Co
KKR
|
$138M |
| 2 |
Charles Schwab
SCHW
|
$106M |
| 3 |
Envista
NVST
|
$96.6M |
| 4 |
Fomento Económico Mexicano
FMX
|
$95.8M |
| 5 |
Sherwin-Williams
SHW
|
$88.6M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$121M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$115M |
| 3 |
LivaNova
LIVN
|
$96.5M |
| 4 |
Nice
NICE
|
$93.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.28% |
| 2 | Technology | 18.8% |
| 3 | Materials | 14.88% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WIX.com
WIX
$7.85B
| $27M | 0.38% | 270,660 -675,839 | -71% | -$67.4M |
|
52
Haleon
HLN
$43.9B
| $26.5M | 0.38% | 3,253,523 +31,787 | +1% | +$259K |
|
53
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $26.1M | 0.37% | 4,583,580 +1,424,129 | +45% | +$8.1M |
|
54
Spectrum Brands
SPB
$1.38B
| $24.9M | 0.35% | 376,126 -621,134 | -62% | -$41.1M |
|
55
Mastercard
MA
$538B
| $24.4M | 0.35% | 67,065 +645 | +1% | +$234K |
|
56
Workday
WDAY
$61.6B
| $23.8M | 0.34% | 115,080 +1,107 | +1% | +$229K |
|
57
AutoNation
AN
$8.26B
| $23.1M | 0.33% | +172,180 | New | +$23.1M |
|
58
DraftKings
DKNG
$23.8B
| $17.5M | 0.25% | 902,837 -950,342 | -51% | -$18.4M |
|
59
American Express
AXP
$231B
| $17.4M | 0.25% | +105,750 | New | +$17.4M |
|
60
AMC Entertainment Holdings
AMC
$1.44B
| $13.8M | 0.2% | +2,746,820 | New | +$13.8M |
|
61
Lennar Class B
LEN.B
$32.9B
| $11.5M | 0.16% | 128,408 +1,237 | +1% | +$110K |
|
62
Match Group
MTCH
$8.98B
| $10.2M | 0.15% | 266,316 +130,664 | +96% | +$5.02M |
|
63
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.31M | 0.1% | 25,000 | – | – |
|
64
Fortune Brands Innovations
FBIN
$7.02B
| $6.16M | 0.09% | +104,824 | New | +$6.16M |
|
|
DOMA
65
DELISTED
Doma Holdings, Inc.
DOMA
| $4.99M | 0.07% | 12,241,620 | – | – |
|
66
Blackstone
BX
$134B
| – | – | -239,833 | Closed | -$17.8M |
|
67
Centene
CNC
$14.3B
| – | – | -999,924 | Closed | -$82M |
|
68
Electronic Arts
EA
$43B
| – | – | -606,335 | Closed | -$74.1M |
|
69
Enovis
ENOV
$1.77B
| – | – | -1,339,920 | Closed | -$71.7M |
|
70
IQVIA
IQV
$32.4B
| – | – | -219,794 | Closed | -$45M |
|
|
71
LivaNova
LIVN
$3.08B
| – | – | -1,737,277 | Closed | -$96.5M |
|
|
72
Meta Platforms (Facebook)
META
$1.86T
| – | – | -733,182 | Closed | -$88.2M |
|
|
73
Nice
NICE
$8.73B
| – | – | -485,421 | Closed | -$93.3M |
|
74
RB Global
RBA
$21.3B
| – | – | -708,339 | Closed | -$41M |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|