EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-3.27%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.05B
AUM Growth
+$5.05B
(-9.2%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
68
New
5
Increased
24
Reduced
30
Closed
7
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$104M |
| 2 |
Masimo
MASI
|
$90.9M |
| 3 |
XPO
XPO
|
$51.5M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$49.6M |
| 5 |
Tandem Diabetes Care
TNDM
|
$49.3M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$249M |
| 2 |
Envista
NVST
|
$118M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$85.6M |
| 4 |
Spectrum Brands
SPB
|
$74.3M |
| 5 |
JFrog
FROG
|
$56.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.68% |
| 2 | Technology | 16.52% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 12.53% |
| 5 | Materials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $287M | 5.67% | 3,514,031 -101,443 | -3% | -$8.29M |
|
2
Uber
UBER
$196B
| $187M | 3.7% | 4,070,403 -594,763 | -13% | -$27.4M |
|
3
Graphic Packaging
GPK
$6.6B
| $168M | 3.32% | 7,530,507 +1,614,914 | +27% | +$36M |
|
4
LPL Financial
LPLA
$29.2B
| $166M | 3.28% | 698,598 -85,627 | -11% | -$20.3M |
|
5
Charles Schwab
SCHW
$174B
| $159M | 3.13% | 2,887,138 +426,876 | +17% | +$23.4M |
|
6
Amazon
AMZN
$2.44T
| $153M | 3.02% | 1,203,888 -171,642 | -12% | -$21.8M |
|
7
Zillow
Z
$20.4B
| $142M | 2.81% | 3,085,268 +329,191 | +12% | +$15.2M |
|
|
8
Dave & Buster's
PLAY
$888M
| $135M | 2.66% | 3,635,435 +2,792,780 | +331% | +$104M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $135M | 2.66% | 3,329,155 +1,226,189 | +58% | +$49.6M |
|
10
KKR & Co
KKR
$124B
| $134M | 2.64% | 2,170,674 -62,663 | -3% | -$3.86M |
|
11
Pinterest
PINS
$24.9B
| $132M | 2.61% | 4,877,197 -873,107 | -15% | -$23.6M |
|
12
CF Industries
CF
$14B
| $132M | 2.6% | 1,537,159 -44,376 | -3% | -$3.8M |
|
13
Okta
OKTA
$16.4B
| $130M | 2.58% | 1,599,703 +113,994 | +8% | +$9.29M |
|
14
Liberty Media Series C
FWONK
$25B
| $130M | 2.58% | 2,091,824 +288,081 | +16% | +$17.9M |
|
15
Performance Food Group
PFGC
$15.9B
| $118M | 2.33% | 2,002,239 -57,799 | -3% | -$3.4M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $116M | 2.3% | 1,343,975 +399,209 | +42% | +$34.6M |
|
|
17
Tandem Diabetes Care
TNDM
$845M
| $114M | 2.25% | 5,490,017 +2,372,458 | +76% | +$49.3M |
|
18
Corteva
CTVA
$50.4B
| $112M | 2.22% | 2,193,345 +717,749 | +49% | +$36.7M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $110M | 2.17% | 2,533,985 -542,911 | -18% | -$23.5M |
|
20
Salesforce
CRM
$245B
| $109M | 2.15% | 537,312 -36,340 | -6% | -$7.37M |
|
21
Bausch + Lomb
BLCO
$5.18B
| $102M | 2.01% | 5,994,806 +626,431 | +12% | +$10.6M |
|
22
Alibaba
BABA
$322B
| $101M | 2% | 1,167,317 +33,661 | +3% | +$2.92M |
|
23
Progressive
PGR
$145B
| $91.7M | 1.81% | 658,127 +118,383 | +22% | +$16.5M |
|
|
24
Masimo
MASI
$7.59B
| $90.9M | 1.8% | +1,036,253 | New | +$90.9M |
|
25
Lennar Class A
LEN
$34.5B
| $90.1M | 1.78% | 803,219 +222,704 | +38% | +$25M |
|