EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
-29.97%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$8.18B
AUM Growth
-$592M
(-6.7%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
114
New
57
Increased
26
Reduced
16
Closed
14
Top Buys
| 1 |
Royal Caribbean
RCL
|
$162M |
| 2 |
SPDR Gold Trust
GLD
|
$160M |
| 3 |
Vertiv
VRT
|
$154M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 5 |
Restaurant Brands International
QSR
|
$132M |
Top Sells
| 1 |
Progressive
PGR
|
$175M |
| 2 |
Electronic Arts
EA
|
$175M |
| 3 |
Alibaba
BABA
|
$162M |
| 4 |
Take-Two Interactive
TTWO
|
$153M |
| 5 |
Monster Beverage
MNST
|
$144M |
Sector Composition
| 1 | Consumer Discretionary | 22.19% |
| 2 | Materials | 14.87% |
| 3 | Technology | 13.08% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.84B
| $29.6M | 0.32% |
+867,437
| New | +$29.6M |
|
77
Gaming and Leisure Properties
GLPI
$13.7B
| $29.1M | 0.32% |
+1,051,211
| New | +$29.1M |
|
78
PENN Entertainment
PENN
$2.99B
| $27.5M | 0.3% |
+2,176,687
| New | +$27.5M |
|
79
Apple Hospitality REIT
APLE
$3.09B
| $26.1M | 0.29% |
+2,851,567
| New | +$26.1M |
|
80
Vail Resorts
MTN
$5.87B
| $24.7M | 0.27% |
+167,000
| New | +$24.7M |
|
81
AutoNation
AN
$8.55B
| $24.5M | 0.27% |
+872,658
| New | +$24.5M |
|
82
Synchrony
SYF
$28.1B
| $24.2M | 0.26% |
+1,502,343
| New | +$24.2M |
|
83
Howmet Aerospace
HWM
$71.8B
| $23.7M | 0.26% |
+1,924,145
| New | +$23.7M |
|
84
Sabre
SABR
$675M
| $23.6M | 0.26% |
+3,983,500
| New | +$23.6M |
|
85
Ally Financial
ALLY
$12.7B
| $22.7M | 0.25% |
+1,569,689
| New | +$22.7M |
|
86
Inspire Medical Systems
INSP
$2.56B
| $22.4M | 0.25% |
+371,983
| New | +$22.4M |
|
87
Lithia Motors
LAD
$8.74B
| $22.3M | 0.24% |
+272,687
| New | +$22.3M |
|
88
Dave & Buster's
PLAY
$820M
| $22M | 0.24% |
+1,682,029
| New | +$22M |
|
89
Red Rock Resorts
RRR
$3.7B
| $20.1M | 0.22% |
+2,351,755
| New | +$20.1M |
|
90
Exact Sciences
EXAS
$10.2B
| $19.6M | 0.21% |
+338,596
| New | +$19.6M |
|
91
Align Technology
ALGN
$10.1B
| $19.6M | 0.21% |
+112,438
| New | +$19.6M |
|
92
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.3M | 0.19% |
+66,956
| New | +$17.3M |
|
93
AvalonBay Communities
AVB
$27.8B
| $16.5M | 0.18% |
+111,877
| New | +$16.5M |
|
94
NCR Voyix
VYX
$1.84B
| $16.3M | 0.18% |
+1,501,626
| New | +$16.3M |
|
95
Amazon
AMZN
$2.48T
| $14.6M | 0.16% |
+149,420
| New | +$14.6M |
|
96
Boyd Gaming
BYD
$6.93B
| $10.5M | 0.11% |
+726,940
| New | +$10.5M |
|
97
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.29M | 0.07% |
+507,515
| New | +$6.29M |
|
98
Lennar Class B
LEN.B
$35.3B
| $3.92M | 0.04% |
142,401
-15,778
| -10% | -$434K |
|
|
BECN
99
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.35M | 0.04% |
+202,522
| New | +$3.35M |
|
100
Bath & Body Works
BBWI
$6.06B
| – | – |
-7,208,141
| Closed | -$106M |
|