EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-1.02%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.2B
AUM Growth
+$6.2B
(+14%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
67
New
9
Increased
33
Reduced
13
Closed
9
Top Buys
| 1 |
Dynatrace
DT
|
$158M |
| 2 |
Capital One
COF
|
$127M |
| 3 |
Sea Limited
SE
|
$101M |
| 4 |
GXO Logistics
GXO
|
$79.7M |
| 5 |
HDFC Bank
HDB
|
$68.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$120M |
| 2 |
Crown Holdings
CCK
|
$74.5M |
| 3 |
Corteva
CTVA
|
$69.5M |
| 4 |
Jacobs Solutions
J
|
$50.2M |
| 5 |
Air Products & Chemicals
APD
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 26.05% |
| 2 | Technology | 22.3% |
| 3 | Materials | 13.67% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $323M | 5.21% | 4,522,441 +1,408,314 | +45% | +$101M |
|
2
Ashland
ASH
$2.57B
| $298M | 4.81% | 3,154,303 -131,061 | -4% | -$12.4M |
|
3
Liberty Media Series C
FWONK
$25B
| $207M | 3.35% | 2,887,860 +195,589 | +7% | +$14.1M |
|
4
Amazon
AMZN
$2.44T
| $205M | 3.3% | 1,059,336 +160,857 | +18% | +$31.1M |
|
5
Zillow
Z
$20.4B
| $201M | 3.25% | 4,338,422 +1,069,680 | +33% | +$49.6M |
|
6
Pinterest
PINS
$24.9B
| $190M | 3.06% | 4,301,446 -106,833 | -2% | -$4.71M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $187M | 3.02% | 4,251,328 +358,988 | +9% | +$15.8M |
|
8
LPL Financial
LPLA
$29.2B
| $187M | 3.01% | 669,251 -66,615 | -9% | -$18.6M |
|
9
Okta
OKTA
$16.4B
| $186M | 3% | 1,989,375 +305,381 | +18% | +$28.6M |
|
10
Graphic Packaging
GPK
$6.6B
| $181M | 2.92% | 6,915,718 -1,551,449 | -18% | -$40.7M |
|
11
CF Industries
CF
$14B
| $181M | 2.92% | 2,440,242 +652,893 | +37% | +$48.4M |
|
|
12
Corteva
CTVA
$50.4B
| $169M | 2.73% | 3,141,675 -1,288,231 | -29% | -$69.5M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $160M | 2.58% | 2,714,539 +492,793 | +22% | +$29M |
|
14
Performance Food Group
PFGC
$15.9B
| $159M | 2.56% | 2,398,614 +164,472 | +7% | +$10.9M |
|
|
15
Dynatrace
DT
$15.3B
| $158M | 2.55% | +3,539,764 | New | +$158M |
|
16
Louisiana-Pacific
LPX
$6.62B
| $155M | 2.5% | 1,883,524 -226,293 | -11% | -$18.6M |
|
17
Dave & Buster's
PLAY
$888M
| $150M | 2.42% | 3,768,476 +1,542,154 | +69% | +$61.4M |
|
18
Uber
UBER
$196B
| $148M | 2.38% | 2,034,475 +864,779 | +74% | +$62.9M |
|
19
SentinelOne
S
$6.29B
| $144M | 2.33% | 6,854,236 +1,337,145 | +24% | +$28.1M |
|
20
Salesforce
CRM
$245B
| $140M | 2.26% | 544,692 +23,997 | +5% | +$6.17M |
|
21
Elevance Health
ELV
$71.8B
| $139M | 2.24% | 256,132 +17,408 | +7% | +$9.43M |
|
22
CBRE Group
CBRE
$48.2B
| $135M | 2.18% | 1,518,203 +453,406 | +43% | +$40.4M |
|
23
Alibaba
BABA
$322B
| $132M | 2.13% | 1,830,387 +150,488 | +9% | +$10.8M |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $131M | 2.11% | 17,502,002 +2,154,509 | +14% | +$16.1M |
|
25
Sensata Technologies
ST
$4.74B
| $128M | 2.06% | 3,423,317 +826,353 | +32% | +$30.9M |
|