EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+0.27%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.54B
AUM Growth
+$6.54B
(-0.74%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
61
New
11
Increased
24
Reduced
17
Closed
8
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$146M |
| 2 |
Elevance Health
ELV
|
$120M |
| 3 |
GE HealthCare
GEHC
|
$103M |
| 4 |
Advance Auto Parts
AAP
|
$87.2M |
| 5 |
Freshworks
FRSH
|
$86M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$234M |
| 2 |
LPL Financial
LPLA
|
$170M |
| 3 |
CBRE Group
CBRE
|
$103M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$101M |
| 5 |
Liberty Media Series C
FWONK
|
$85.4M |
Sector Composition
| 1 | Consumer Discretionary | 33.73% |
| 2 | Technology | 18.46% |
| 3 | Communication Services | 10.34% |
| 4 | Materials | 10.28% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.1B
| $13.6M | 0.21% |
+157,320
| New | +$13.6M |
|
52
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $7.88M | 0.12% |
2,067,659
-2,451,704
| -54% | -$9.34M |
|
|
CMAX
53
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – |
-335,704
| Closed | -$571K |
|
|
PRMW
54
DELISTED
Primo Water Corporation
PRMW
| – | – |
-4,019,624
| Closed | -$101M |
|
|
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,230,094
| Closed | -$234M |
|
56
TKO Group
TKO
$15.3B
| – | – |
-246,865
| Closed | -$30.5M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
58
monday.com
MNDY
$9.55B
| – | – |
-302,245
| Closed | -$84M |
|
59
Group 1 Automotive
GPI
$6.09B
| – | – |
-134,726
| Closed | -$51.6M |
|
60
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-302,694
| Closed | -$25.9M |
|
|
61
CBRE Group
CBRE
$47.3B
| – | – |
-826,818
| Closed | -$103M |
|