EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+6.91%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.45B
AUM Growth
+$5.45B
(+6.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
68
New
10
Increased
21
Reduced
24
Closed
9
Top Buys
| 1 |
monday.com
MNDY
|
$105M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$100M |
| 3 |
Sea Limited
SE
|
$86.7M |
| 4 |
Zillow
Z
|
$83.5M |
| 5 |
Camden Property Trust
CPT
|
$71.9M |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
$153M |
| 2 |
Charles Schwab
SCHW
|
$116M |
| 3 |
Manchester United
MANU
|
$99.3M |
| 4 |
Uber
UBER
|
$93.6M |
| 5 |
Intuit
INTU
|
$78.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.42% |
| 2 | Technology | 18.86% |
| 3 | Materials | 17.19% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$7.13B
| $6.47M | 0.09% |
+117,552
| New | +$6.47M |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.38M | 0.09% |
+65,059
| New | +$6.38M |
|
53
Perrigo
PRGO
$3.27B
| $5.79M | 0.08% |
+179,956
| New | +$5.79M |
|
54
Haleon
HLN
$43.7B
| $2.78M | 0.04% |
327,623
-3,033,479
| -90% | -$25.8M |
|
|
DOMA
55
DELISTED
Doma Holdings, Inc.
DOMA
| $2.22M | 0.03% |
489,664
| – | – |
|
|
CMAX
56
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.7M | 0.02% |
353,654
-10,071,003
| -97% | -$48.5M |
|
57
JFrog
FROG
$5.76B
| – | – |
-430,130
| Closed | -$14.9M |
|
|
58
Intuit
INTU
$186B
| – | – |
-125,290
| Closed | -$78.3M |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
60
Mastercard
MA
$535B
| – | – |
-60,431
| Closed | -$25.8M |
|
|
61
Manchester United
MANU
$3.05B
| – | – |
-4,870,944
| Closed | -$99.3M |
|
62
Match Group
MTCH
$8.98B
| – | – |
-244,898
| Closed | -$8.94M |
|
63
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
64
Charles Schwab
SCHW
$174B
| – | – |
-1,685,840
| Closed | -$116M |
|
65
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
0
| – | – |
|
|
66
Tandem Diabetes Care
TNDM
$864M
| – | – |
-5,170,451
| Closed | -$153M |
|
67
Wynn Resorts
WYNN
$13B
| – | – |
-165,615
| Closed | -$15.1M |
|
|
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-454,243
| Closed | -$11.4M |
|