EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+6.91%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.45B
AUM Growth
+$5.45B
(+6.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
68
New
10
Increased
21
Reduced
24
Closed
9
Top Buys
| 1 |
monday.com
MNDY
|
$105M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$100M |
| 3 |
Sea Limited
SE
|
$86.7M |
| 4 |
Zillow
Z
|
$83.5M |
| 5 |
Camden Property Trust
CPT
|
$71.9M |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
$153M |
| 2 |
Charles Schwab
SCHW
|
$116M |
| 3 |
Manchester United
MANU
|
$99.3M |
| 4 |
Uber
UBER
|
$93.6M |
| 5 |
Intuit
INTU
|
$78.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.42% |
| 2 | Technology | 18.86% |
| 3 | Materials | 17.19% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $320M | 4.53% | 3,285,364 -230,504 | -7% | -$22.4M |
|
2
Corteva
CTVA
$50.4B
| $255M | 3.62% | 4,429,906 +633,503 | +17% | +$36.5M |
|
3
Graphic Packaging
GPK
$6.6B
| $247M | 3.5% | 8,467,167 +504,842 | +6% | +$14.7M |
|
4
LPL Financial
LPLA
$29.2B
| $194M | 2.76% | 735,866 -63,891 | -8% | -$16.9M |
|
5
Louisiana-Pacific
LPX
$6.62B
| $177M | 2.51% | 2,109,817 +52,826 | +3% | +$4.43M |
|
6
Liberty Media Series C
FWONK
$25B
| $177M | 2.5% | 2,692,271 +143,284 | +6% | +$9.4M |
|
7
Okta
OKTA
$16.4B
| $176M | 2.5% | 1,683,994 -226,627 | -12% | -$23.7M |
|
|
8
Sea Limited
SE
$110B
| $167M | 2.37% | 3,114,127 +1,615,015 | +108% | +$86.7M |
|
9
Performance Food Group
PFGC
$15.9B
| $167M | 2.36% | 2,234,142 +239,412 | +12% | +$17.9M |
|
10
Amazon
AMZN
$2.44T
| $162M | 2.3% | 898,479 +115,538 | +15% | +$20.8M |
|
|
11
Zillow
Z
$20.4B
| $159M | 2.26% | 3,268,742 +1,712,050 | +110% | +$83.5M |
|
12
Salesforce
CRM
$245B
| $157M | 2.22% | 520,695 +31,295 | +6% | +$9.43M |
|
13
Pinterest
PINS
$24.9B
| $153M | 2.17% | 4,408,279 +271,657 | +7% | +$9.42M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $150M | 2.12% | 3,892,340 +718,971 | +23% | +$27.7M |
|
15
CF Industries
CF
$14B
| $149M | 2.11% | 1,787,349 -125,211 | -7% | -$10.4M |
|
16
Dave & Buster's
PLAY
$888M
| $139M | 1.98% | 2,226,322 -965,237 | -30% | -$60.4M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $134M | 1.9% | 2,221,746 +1,659,592 | +295% | +$100M |
|
18
SentinelOne
S
$6.29B
| $129M | 1.82% | 5,517,091 +82,337 | +2% | +$1.92M |
|
19
Elevance Health
ELV
$71.8B
| $124M | 1.75% | 238,724 +72,823 | +44% | +$37.8M |
|
20
Alibaba
BABA
$322B
| $122M | 1.72% | 1,679,899 +160,327 | +11% | +$11.6M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $120M | 1.7% | 917,048 -64,507 | -7% | -$8.46M |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $111M | 1.57% | 15,347,493 +3,788,452 | +33% | +$27.3M |
|
|
23
monday.com
MNDY
$9.95B
| $105M | 1.49% | +464,368 | New | +$105M |
|
24
CBRE Group
CBRE
$48.2B
| $104M | 1.47% | 1,064,797 +91,749 | +9% | +$8.92M |
|
25
Lennar Class A
LEN
$34.5B
| $98.4M | 1.39% | 572,052 -40,246 | -7% | -$6.92M |
|