EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+9.59%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.93B
AUM Growth
+$5.93B
(+10%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
79
New
14
Increased
33
Reduced
15
Closed
13
Top Buys
| 1 |
KKR & Co
KKR
|
$138M |
| 2 |
Charles Schwab
SCHW
|
$106M |
| 3 |
Envista
NVST
|
$96.6M |
| 4 |
Fomento Económico Mexicano
FMX
|
$95.8M |
| 5 |
Sherwin-Williams
SHW
|
$88.6M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$121M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$115M |
| 3 |
LivaNova
LIVN
|
$96.5M |
| 4 |
Nice
NICE
|
$93.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.28% |
| 2 | Technology | 18.8% |
| 3 | Materials | 14.88% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $403M | 5.73% | 3,927,521 -156,457 | -4% | -$16.1M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $265M | 3.76% | 3,517,407 -1,600,779 | -31% | -$121M |
|
3
Uber
UBER
$196B
| $206M | 2.93% | 6,509,206 +151,893 | +2% | +$4.82M |
|
4
Salesforce
CRM
$245B
| $176M | 2.51% | 883,155 -230,832 | -21% | -$46.1M |
|
5
Amazon
AMZN
$2.44T
| $168M | 2.39% | 1,628,382 +312,614 | +24% | +$32.3M |
|
6
Liberty Media Series C
FWONK
$25B
| $162M | 2.3% | 2,167,508 +20,810 | +1% | +$1.56M |
|
7
Pinterest
PINS
$24.9B
| $153M | 2.17% | 5,592,266 +1,207,449 | +28% | +$32.9M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $149M | 2.11% | 2,525,497 +157,166 | +7% | +$9.26M |
|
9
LPL Financial
LPLA
$29.2B
| $145M | 2.06% | 718,119 +280,540 | +64% | +$56.8M |
|
10
Zillow
Z
$20.4B
| $141M | 2% | 3,169,605 +5,912 | +0.2% | +$263K |
|
|
11
KKR & Co
KKR
$124B
| $138M | 1.95% | +2,619,263 | New | +$138M |
|
12
Graphic Packaging
GPK
$6.6B
| $135M | 1.91% | 5,288,039 +1,398,121 | +36% | +$35.6M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $134M | 1.9% | 1,351,107 +312,138 | +30% | +$30.9M |
|
14
Crown Holdings
CCK
$11.6B
| $133M | 1.89% | 1,612,460 +327,153 | +25% | +$27.1M |
|
15
Okta
OKTA
$16.4B
| $129M | 1.83% | 1,494,853 +172,749 | +13% | +$14.9M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $128M | 1.82% | 2,685,591 -419,411 | -14% | -$20M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $127M | 1.8% | 3,217,151 -674,711 | -17% | -$26.6M |
|
18
Intuit
INTU
$186B
| $121M | 1.72% | 271,692 +2,613 | +1% | +$1.16M |
|
19
WillScot Mobile Mini Holdings
WSC
$4.41B
| $120M | 1.71% | 2,568,751 +77,909 | +3% | +$3.65M |
|
20
Performance Food Group
PFGC
$15.9B
| $119M | 1.69% | 1,971,495 +640,424 | +48% | +$38.6M |
|
21
Vertiv
VRT
$48.7B
| $113M | 1.61% | 7,929,542 -1,418,914 | -15% | -$20.3M |
|
22
Avantor
AVTR
$9.18B
| $113M | 1.61% | 5,347,689 +966,023 | +22% | +$20.4M |
|
23
Ferguson
FERG
$46.4B
| $113M | 1.6% | 841,299 -543,221 | -39% | -$72.7M |
|
24
CF Industries
CF
$14B
| $112M | 1.59% | 1,548,095 +883,782 | +133% | +$64.1M |
|
|
ETWO
25
DELISTED
E2open Parent Holdings
ETWO
| $106M | 1.51% | 18,288,616 +1,330,804 | +8% | +$7.75M |
|