EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
+9.33%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.75B
AUM Growth
+$55M
(+0.72%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
90
New
17
Increased
20
Reduced
37
Closed
13
Top Buys
| 1 |
Fiserv
FI
|
$164M |
| 2 |
DFS
Discover Financial Services
DFS
|
$104M |
| 3 |
Capital One
COF
|
$92.9M |
| 4 |
Toll Brothers
TOL
|
$85.9M |
| 5 |
Elevance Health
ELV
|
$84.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$150M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$121M |
| 3 |
Citizens Financial Group
CFG
|
$114M |
| 4 |
Vertiv
VRT
|
$106M |
| 5 |
GoDaddy
GDDY
|
$99.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 18.48% |
| 3 | Materials | 15.38% |
| 4 | Healthcare | 10.26% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$6.76B
| – | – |
-2,389,784
| Closed | -$53.9M |
|
|
77
Citizens Financial Group
CFG
$22.7B
| – | – |
-4,536,320
| Closed | -$114M |
|
78
Charles River Laboratories
CRL
$7.99B
| – | – |
-126,539
| Closed | -$22.1M |
|
79
Fidelity National Information Services
FIS
$35.9B
| – | – |
-407,524
| Closed | -$54.6M |
|
|
80
GoDaddy
GDDY
$20.1B
| – | – |
-1,360,280
| Closed | -$99.7M |
|
81
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
82
ICU Medical
ICUI
$3.1B
| – | – |
-83,220
| Closed | -$15.3M |
|
83
Inspire Medical Systems
INSP
$2.55B
| – | – |
-422,381
| Closed | -$36.8M |
|
84
Mastercard
MA
$538B
| – | – |
-169,093
| Closed | -$50M |
|
85
McKesson
MCK
$86B
| – | – |
-153,670
| Closed | -$23.6M |
|
86
Planet Fitness
PLNT
$8.64B
| – | – |
-489,285
| Closed | -$29.6M |
|
87
Royal Caribbean
RCL
$97.8B
| – | – |
-1,034,585
| Closed | -$52M |
|
88
Spotify
SPOT
$145B
| – | – |
-357,386
| Closed | -$92.3M |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
90
Tapestry
TPR
$22B
| – | – |
-1,270,000
| Closed | -$16.9M |
|