We are live on
!
Find out more
EC
Eminence Capital Portfolio holdings
AUM
$4.36B
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
+11.39%
1 Year Est. Return
-3.1%
3 Year Est. Return
+37.18%
5 Year Est. Return
+35.48%
10 Year Est. Return
+262.43%
AUM
$7.04B
AUM Growth
+$1.65B
(+31%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
80
New
15
Increased
33
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$148M |
| 2 |
KKR & Co
KKR
|
+$141M |
| 3 |
Sherwin-Williams
SHW
|
+$90.2M |
| 4 |
Envista
NVST
|
+$89.8M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$115M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$108M |
| 3 |
LivaNova
LIVN
|
+$96.5M |
| 4 |
Nice
NICE
|
+$93.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.23% |
| 2 | Technology | 15.82% |
| 3 | Materials | 12.53% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMAX
51
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $28.6M | 0.41% |
356,767
+8,023
| +2% | +$937K |
|
52
WIX.com
WIX
$2.3B
| $27M | 0.38% |
270,660
-675,839
| -71% | -$59.4M |
|
53
Haleon
HLN
$43.5B
| $26.5M | 0.38% |
3,253,523
+31,787
| +1% | +$253K |
|
54
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $26.1M | 0.37% |
4,583,580
+1,424,129
| +45% | +$9.43M |
|
55
Spectrum Brands
SPB
$2.04B
| $24.9M | 0.35% |
376,126
-621,134
| -62% | -$39.2M |
|
56
Mastercard
MA
$502B
| $24.4M | 0.35% |
67,065
+645
| +1% | +$234K |
|
57
Workday
WDAY
$39.6B
| $23.8M | 0.34% |
115,080
+1,107
| +1% | +$201K |
|
58
AutoNation
AN
$7.11B
| $23.1M | 0.33% |
+172,180
| New | +$22.1M |
|
59
DraftKings
DKNG
$11.6B
| $17.5M | 0.25% |
902,837
-950,342
| -51% | -$15.8M |
|
60
American Express
AXP
$227B
| $17.4M | 0.25% |
+105,750
| New | +$17.5M |
|
61
AMC Entertainment Holdings
AMC
$2.52B
| $13.8M | 0.2% |
+274,682
| New | +$14.5M |
|
62
Lennar Class B
LEN.B
$19.4B
| $11.5M | 0.16% |
135,085
+1,301
| +1% | +$103K |
|
63
Match Group
MTCH
$9.19B
| $10.2M | 0.15% |
266,316
+130,664
| +96% | +$5.7M |
|
64
Strategy Inc
MSTR
$34.1B
| $7.31M | 0.1% |
250,000
| – | – |
|
65
Fortune Brands Innovations
FBIN
$5.88B
| $6.16M | 0.09% |
+104,824
| New | +$6.41M |
|
|
DOMA
66
DELISTED
Doma Holdings, Inc.
DOMA
| $4.99M | 0.07% |
489,665
| – | – |
|
67
Blackstone
BX
$102B
| – | – |
-239,833
| Closed | -$17.8M |
|
68
Centene
CNC
$30.7B
| – | – |
-999,924
| Closed | -$82M |
|
69
Electronic Arts
EA
$53B
| – | – |
-606,335
| Closed | -$74.1M |
|
70
Enovis
ENOV
$1.68B
| – | – |
-1,339,920
| Closed | -$71.7M |
|
71
IQVIA
IQV
$38.7B
| – | – |
-219,794
| Closed | -$45M |
|
|
72
LivaNova
LIVN
$4.4B
| – | – |
-1,737,277
| Closed | -$96.5M |
|
|
73
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-733,182
| Closed | -$88.2M |
|
|
74
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| – | – |
-400,000
| Closed | -$2.8M |
|
|
75
Nice
NICE
$5.79B
| – | – |
-485,421
| Closed | -$93.3M |
|
Similar funds
SFM
EQF
NHC
NEI
FIS
CFO
Eminence Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Eminence Capital held 80 positions worth $7.04B, up 31% from $5.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Eminence Capital deployed $1.16B of net new capital in Q1 2023, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Charles Schwab: 2,018,449 shares worth $106M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was New Relic, Inc., an estimated $108M trimmed.
- Eminence Capital's largest Q1 2023 buy was Charles Schwab: 2,018,449 shares worth $106M.
- Eminence Capital added most to CF Industries in Q1 2023, an estimated $72.2M increase.
- Eminence Capital's biggest Q1 2023 reduction was New Relic, Inc., cutting an estimated $108M.
- Eminence Capital fully exited CATALENT, INC. in Q1 2023, selling an estimated $115M.
- Eminence Capital's ten largest holdings make up 42% of its $7.04B portfolio in Q1 2023.
- Eminence Capital opened 15 new positions and closed 14 in Q1 2023.
- Eminence Capital's portfolio value rose 31% quarter-over-quarter to $7.04B.
Based on Eminence Capital's 13F filing for Q1 2023, filed 15 May 2023.