EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+9.79%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.59B
AUM Growth
+$6.59B
(+6.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
63
New
6
Increased
19
Reduced
24
Closed
13
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$198M |
| 2 |
GitLab
GTLB
|
$150M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$101M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$96.3M |
| 5 |
LPL Financial
LPLA
|
$95.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$87M |
| 2 |
CBRE Group
CBRE
|
$86.1M |
| 3 |
Progressive
PGR
|
$69.4M |
| 4 |
Louisiana-Pacific
LPX
|
$58.2M |
| 5 |
Aon
AON
|
$53.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.35% |
| 2 | Technology | 22.43% |
| 3 | Materials | 12.61% |
| 4 | Communication Services | 12.18% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aon
AON
$80.6B
| – | – |
-182,145
| Closed | -$53.5M |
|
52
AvalonBay Communities
AVB
$27.2B
| – | – |
-141,073
| Closed | -$29.2M |
|
53
GoDaddy
GDDY
$19.9B
| – | – |
-221,832
| Closed | -$31M |
|
54
Haleon
HLN
$44.3B
| – | – |
-353,717
| Closed | -$2.92M |
|
55
Prologis
PLD
$103B
| – | – |
-226,672
| Closed | -$25.5M |
|
56
Roblox
RBLX
$92.5B
| – | – |
-1,361,237
| Closed | -$50.7M |
|
57
Sherwin-Williams
SHW
$90.5B
| – | – |
-131,900
| Closed | -$39.4M |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-1,000,000
| Closed | -$16.3M |
|
60
UnitedHealth
UNH
$279B
| – | – |
-52,344
| Closed | -$26.7M |
|
61
US Foods
USFD
$17.4B
| – | – |
-117,202
| Closed | -$6.21M |
|
62
WIX.com
WIX
$8.05B
| – | – |
-244,424
| Closed | -$38.9M |
|
|
DOMA
63
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-489,664
| Closed | -$2.97M |
|