EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
+8.29%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.79B
AUM Growth
+$804M
(+13%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
60
New
11
Increased
20
Reduced
13
Closed
13
Top Buys
| 1 |
Coupang
CPNG
|
$205M |
| 2 |
UnitedHealth
UNH
|
$180M |
| 3 |
GitLab
GTLB
|
$168M |
| 4 |
Workiva
WK
|
$123M |
| 5 |
Salesforce
CRM
|
$114M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$249M |
| 2 |
Sea Limited
SE
|
$158M |
| 3 |
Okta
OKTA
|
$150M |
| 4 |
GE HealthCare
GEHC
|
$147M |
| 5 |
Capital One
COF
|
$144M |
Sector Composition
| 1 | Consumer Discretionary | 41.58% |
| 2 | Technology | 20.5% |
| 3 | Communication Services | 12.67% |
| 4 | Industrials | 7.7% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cedar Fair
FUN
$2.53B
| – | – |
-643,312
| Closed | -$22.9M |
|
|
52
GE HealthCare
GEHC
$34.6B
| – | – |
-1,819,129
| Closed | -$147M |
|
53
HDFC Bank
HDB
$361B
| – | – |
-1,186,551
| Closed | -$78.8M |
|
54
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| – | – |
-1,481,645
| Closed | -$3.87M |
|
55
Progressive
PGR
$143B
| – | – |
-116,059
| Closed | -$32.8M |
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
57
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
58
Uber
UBER
$190B
| – | – |
-1,568,685
| Closed | -$114M |
|
|
PRMB
59
Primo Brands Corporation
PRMB
$9.43B
| – | – |
-7,019,075
| Closed | -$249M |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,837,134
| Closed | -$128M |
|