EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
+0.23%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.98B
AUM Growth
-$553M
(-8.5%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
58
New
6
Increased
19
Reduced
22
Closed
11
Top Buys
| 1 |
DraftKings
DKNG
|
$114M |
| 2 |
Bank of America
BAC
|
$113M |
| 3 |
Installed Building Products
IBP
|
$109M |
| 4 |
Evercore
EVR
|
$107M |
| 5 |
Lennar Class A
LEN
|
$100M |
Top Sells
| 1 |
Ashland
ASH
|
$204M |
| 2 |
Sea Limited
SE
|
$198M |
| 3 |
Corteva
CTVA
|
$135M |
| 4 |
Sensata Technologies
ST
|
$118M |
| 5 |
Advance Auto Parts
AAP
|
$87.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.19% |
| 2 | Technology | 19.98% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.64% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GXO Logistics
GXO
$6.02B
| – | – |
-1,161,460
| Closed | -$50.5M |
|
52
LKQ Corp
LKQ
$8.33B
| – | – |
-1,876,031
| Closed | -$68.9M |
|
53
MGM Resorts International
MGM
$9.98B
| – | – |
-2,089,699
| Closed | -$72.4M |
|
54
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-7,735,919
| Closed | -$44.8M |
|
55
Signet Jewelers
SIG
$3.85B
| – | – |
-838,901
| Closed | -$67.7M |
|
|
56
Sensata Technologies
ST
$4.66B
| – | – |
-4,318,718
| Closed | -$118M |
|
57
U-Haul Holding Co Series N
UHAL.B
$10B
| – | – |
-548,799
| Closed | -$35.2M |
|
58
Wynn Resorts
WYNN
$12.6B
| – | – |
-157,320
| Closed | -$13.6M |
|