EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+0.27%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.54B
AUM Growth
+$6.54B
(-0.74%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
61
New
11
Increased
24
Reduced
17
Closed
8
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$146M |
| 2 |
Elevance Health
ELV
|
$120M |
| 3 |
GE HealthCare
GEHC
|
$103M |
| 4 |
Advance Auto Parts
AAP
|
$87.2M |
| 5 |
Freshworks
FRSH
|
$86M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$234M |
| 2 |
LPL Financial
LPLA
|
$170M |
| 3 |
CBRE Group
CBRE
|
$103M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$101M |
| 5 |
Liberty Media Series C
FWONK
|
$85.4M |
Sector Composition
| 1 | Consumer Discretionary | 33.73% |
| 2 | Technology | 18.46% |
| 3 | Communication Services | 10.34% |
| 4 | Materials | 10.28% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $430M | 6.57% | 4,050,063 -215,621 | -5% | -$22.9M |
|
2
Performance Food Group
PFGC
$15.9B
| $218M | 3.34% | 2,579,368 +79,591 | +3% | +$6.73M |
|
3
Zillow
Z
$20.4B
| $216M | 3.3% | 2,914,916 -974,827 | -25% | -$72.2M |
|
|
4
Elevance Health
ELV
$71.8B
| $205M | 3.14% | 555,545 +324,511 | +140% | +$120M |
|
5
Ashland
ASH
$2.57B
| $204M | 3.13% | 2,860,471 +212,916 | +8% | +$15.2M |
|
6
Amazon
AMZN
$2.44T
| $204M | 3.12% | 930,824 -136,251 | -13% | -$29.9M |
|
7
Okta
OKTA
$16.4B
| $202M | 3.09% | 2,564,915 -38,438 | -1% | -$3.03M |
|
8
CF Industries
CF
$14B
| $197M | 3.01% | 2,305,093 -153,040 | -6% | -$13.1M |
|
9
Asbury Automotive
ABG
$4.95B
| $191M | 2.93% | 787,775 +107,317 | +16% | +$26.1M |
|
|
10
Liberty Media Series C
FWONK
$25B
| $184M | 2.82% | 1,986,852 -922,051 | -32% | -$85.4M |
|
|
11
LPL Financial
LPLA
$29.2B
| $182M | 2.79% | 558,647 -519,462 | -48% | -$170M |
|
12
Atmus Filtration Technologies
ATMU
$3.66B
| $180M | 2.75% | 4,592,614 +2,027,617 | +79% | +$79.4M |
|
13
Pinterest
PINS
$24.9B
| $164M | 2.51% | 5,651,051 +341,318 | +6% | +$9.9M |
|
14
Capital One
COF
$145B
| $159M | 2.43% | 891,252 -243,962 | -21% | -$43.5M |
|
15
Graphic Packaging
GPK
$6.6B
| $158M | 2.42% | 5,824,872 +418,013 | +8% | +$11.4M |
|
16
Louisiana-Pacific
LPX
$6.62B
| $150M | 2.29% | 1,445,106 +102,897 | +8% | +$10.7M |
|
17
Alibaba
BABA
$322B
| $148M | 2.26% | 1,741,415 -102,308 | -6% | -$8.67M |
|
|
PRMB
18
Primo Brands Corporation
PRMB
$9.38B
| $146M | 2.23% | +4,734,163 | New | +$146M |
|
19
SentinelOne
S
$6.29B
| $145M | 2.22% | 6,533,894 +392,986 | +6% | +$8.72M |
|
20
Dynatrace
DT
$15.3B
| $145M | 2.22% | 2,668,160 -491,562 | -16% | -$26.7M |
|
21
Uber
UBER
$196B
| $137M | 2.09% | 2,269,161 +10,214 | +0.5% | +$616K |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $136M | 2.09% | 2,110,664 -875,975 | -29% | -$56.6M |
|
23
Ferguson
FERG
$46.4B
| $135M | 2.07% | 777,965 +482,066 | +163% | +$83.7M |
|
24
Corteva
CTVA
$50.4B
| $135M | 2.06% | 2,364,980 -799,758 | -25% | -$45.6M |
|
25
Salesforce
CRM
$245B
| $126M | 1.92% | 375,723 +22,867 | +6% | +$7.65M |
|