EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
+2.93%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.57B
AUM Growth
-$362M
(-6.1%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
74
New
7
Increased
18
Reduced
37
Closed
10
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$143M |
| 2 |
Progressive
PGR
|
$71.4M |
| 3 |
Spectrum Brands
SPB
|
$65M |
| 4 |
Alibaba
BABA
|
$44M |
| 5 |
Envista
NVST
|
$38.3M |
Top Sells
| 1 |
Vertiv
VRT
|
$113M |
| 2 |
Avantor
AVTR
|
$113M |
| 3 |
Uber
UBER
|
$79.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$78.4M |
| 5 |
Salesforce
CRM
|
$65.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.01% |
| 2 | Technology | 15.28% |
| 3 | Financials | 13.43% |
| 4 | Materials | 12.14% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$8.51B
| $29.1M | 0.38% |
177,025
+4,845
| +3% | +$798K |
|
|
CMAX
52
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $27.6M | 0.36% |
296,003
-60,764
| -17% | -$5.67M |
|
53
Baxter International
BAX
$12.1B
| $27.2M | 0.36% |
+596,869
| New | +$27.2M |
|
54
Haleon
HLN
$44B
| $25.4M | 0.33% |
3,034,781
-218,742
| -7% | -$1.83M |
|
55
Mastercard
MA
$538B
| $24.4M | 0.32% |
62,146
-4,919
| -7% | -$1.93M |
|
56
Natera
NTRA
$22.9B
| $20.7M | 0.27% |
424,451
-705,852
| -62% | -$34.3M |
|
57
WIX.com
WIX
$8.19B
| $19.6M | 0.26% |
250,804
-19,856
| -7% | -$1.55M |
|
58
American Express
AXP
$230B
| $17.1M | 0.22% |
97,992
-7,758
| -7% | -$1.35M |
|
59
Universal Health Services
UHS
$11.8B
| $15.5M | 0.2% |
+97,936
| New | +$15.5M |
|
60
Lennar Class B
LEN.B
$34.2B
| $13.5M | 0.18% |
125,248
-9,837
| -7% | -$1.06M |
|
61
Match Group
MTCH
$9B
| $10.5M | 0.14% |
251,833
-14,483
| -5% | -$606K |
|
|
DOMA
62
DELISTED
Doma Holdings, Inc.
DOMA
| $2.42M | 0.03% |
489,664
-1
| -0% | -$5 |
|
63
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-274,682
| Closed | -$13.8M |
|
64
DraftKings
DKNG
$23.5B
| – | – |
-902,837
| Closed | -$17.5M |
|
65
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-104,824
| Closed | -$6.16M |
|
66
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-333,318
| Closed | -$30.7M |
|
67
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-250,000
| Closed | -$7.31M |
|
68
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
69
SentinelOne
S
$6.05B
| – | – |
-2,629,534
| Closed | -$43M |
|
|
70
Avantor
AVTR
$8.99B
| – | – |
-5,347,689
| Closed | -$113M |
|
71
Copart
CPRT
$48.3B
| – | – |
-966,570
| Closed | -$36.3M |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
73
Vertiv
VRT
$48B
| – | – |
-7,929,542
| Closed | -$113M |
|
74
Workday
WDAY
$61.7B
| – | – |
-115,080
| Closed | -$23.8M |
|