EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+9.79%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.59B
AUM Growth
+$6.59B
(+6.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
63
New
6
Increased
19
Reduced
24
Closed
13
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$198M |
| 2 |
GitLab
GTLB
|
$150M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$101M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$96.3M |
| 5 |
LPL Financial
LPLA
|
$95.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$87M |
| 2 |
CBRE Group
CBRE
|
$86.1M |
| 3 |
Progressive
PGR
|
$69.4M |
| 4 |
Louisiana-Pacific
LPX
|
$58.2M |
| 5 |
Aon
AON
|
$53.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.35% |
| 2 | Technology | 22.43% |
| 3 | Materials | 12.61% |
| 4 | Communication Services | 12.18% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $402M | 5.67% | 4,265,684 -256,757 | -6% | -$24.2M |
|
|
2
LPL Financial
LPLA
$29.2B
| $251M | 3.53% | 1,078,109 +408,858 | +61% | +$95.1M |
|
3
Zillow
Z
$20.4B
| $248M | 3.5% | 3,889,743 -448,679 | -10% | -$28.6M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $234M | 3.3% | 4,230,094 -21,234 | -0.5% | -$1.18M |
|
5
Ashland
ASH
$2.57B
| $230M | 3.24% | 2,647,555 -506,748 | -16% | -$44.1M |
|
6
Liberty Media Series C
FWONK
$25B
| $225M | 3.17% | 2,908,903 +21,043 | +0.7% | +$1.63M |
|
7
CF Industries
CF
$14B
| $211M | 2.97% | 2,458,133 +17,891 | +0.7% | +$1.54M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $203M | 2.86% | 2,986,639 +272,100 | +10% | +$18.5M |
|
9
Amazon
AMZN
$2.44T
| $199M | 2.8% | 1,067,075 +7,739 | +0.7% | +$1.44M |
|
|
10
Charles River Laboratories
CRL
$8.04B
| $198M | 2.79% | +1,003,472 | New | +$198M |
|
11
Performance Food Group
PFGC
$15.9B
| $196M | 2.76% | 2,499,777 +101,163 | +4% | +$7.93M |
|
12
Alibaba
BABA
$322B
| $196M | 2.76% | 1,843,723 +13,336 | +0.7% | +$1.42M |
|
13
Okta
OKTA
$16.4B
| $194M | 2.73% | 2,603,353 +613,978 | +31% | +$45.6M |
|
14
Corteva
CTVA
$50.4B
| $186M | 2.62% | 3,164,738 +23,063 | +0.7% | +$1.36M |
|
15
Pinterest
PINS
$24.9B
| $172M | 2.42% | 5,309,733 +1,008,287 | +23% | +$32.6M |
|
16
Capital One
COF
$145B
| $170M | 2.4% | 1,135,214 +214,560 | +23% | +$32.1M |
|
17
Uber
UBER
$196B
| $170M | 2.39% | 2,258,947 +224,472 | +11% | +$16.9M |
|
18
Dynatrace
DT
$15.3B
| $169M | 2.38% | 3,159,722 -380,042 | -11% | -$20.3M |
|
19
Asbury Automotive
ABG
$4.95B
| $162M | 2.29% | 680,458 +181,916 | +36% | +$43.4M |
|
20
Graphic Packaging
GPK
$6.6B
| $160M | 2.25% | 5,406,859 -1,508,859 | -22% | -$44.6M |
|
|
21
GitLab
GTLB
$7.93B
| $150M | 2.12% | +2,914,640 | New | +$150M |
|
22
SentinelOne
S
$6.29B
| $147M | 2.07% | 6,140,908 -713,328 | -10% | -$17.1M |
|
|
23
Louisiana-Pacific
LPX
$6.62B
| $144M | 2.03% | 1,342,209 -541,315 | -29% | -$58.2M |
|
24
Dave & Buster's
PLAY
$888M
| $126M | 1.78% | 3,710,359 -58,117 | -2% | -$1.98M |
|
25
Sensata Technologies
ST
$4.74B
| $124M | 1.74% | 3,448,299 +24,982 | +0.7% | +$896K |
|