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EC
Eminence Capital Portfolio holdings
AUM
$4.36B
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
-3.1%
3 Year Est. Return
+37.18%
5 Year Est. Return
+35.48%
10 Year Est. Return
+262.43%
AUM
$5.98B
AUM Growth
-$553M
(-8.5%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
58
New
6
Increased
19
Reduced
22
Closed
11
Top Buys
| 1 |
DraftKings
DKNG
|
+$141M |
| 2 |
Evercore
EVR
|
+$133M |
| 3 |
Bank of America
BAC
|
+$120M |
| 4 |
Installed Building Products
IBP
|
+$115M |
| 5 |
Lennar Class A
LEN
|
+$109M |
Top Sells
| 1 |
Ashland
ASH
|
+$204M |
| 2 |
Sea Limited
SE
|
+$188M |
| 3 |
Corteva
CTVA
|
+$135M |
| 4 |
Sensata Technologies
ST
|
+$118M |
| 5 |
Advance Auto Parts
AAP
|
+$87.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.19% |
| 2 | Technology | 19.98% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.64% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$67.5B
| $331M | 5.53% |
2,536,210
-1,513,853
| -37% | -$188M |
|
2
Okta
OKTA
$26.7B
| $261M | 4.37% |
2,484,344
-80,571
| -3% | -$7.87M |
|
|
PRMB
3
Primo Brands
PRMB
$9.22B
| $249M | 4.16% |
7,019,075
+2,284,912
| +48% | +$74.6M |
|
4
Elevance Health
ELV
$81.3B
| $243M | 4.06% |
558,671
+3,126
| +0.6% | +$1.25M |
|
5
Atmus Filtration Technologies
ATMU
$4.29B
| $211M | 3.53% |
5,757,054
+1,164,440
| +25% | +$46M |
|
6
Amazon
AMZN
$2.73T
| $208M | 3.48% |
1,093,885
+163,061
| +18% | +$35.4M |
|
|
7
Lennar Class A
LEN
$20.9B
| $182M | 3.03% |
1,581,489
+873,652
| +123% | +$109M |
|
8
Liberty Media Series C
FWONK
$25.1B
| $180M | 3.01% |
2,000,546
+13,694
| +0.7% | +$1.27M |
|
9
Pinterest
PINS
$13.1B
| $179M | 3% |
5,783,514
+132,463
| +2% | +$4.49M |
|
10
CF Industries
CF
$18.7B
| $178M | 2.98% |
2,281,620
-23,473
| -1% | -$1.97M |
|
|
11
DraftKings
DKNG
$12.3B
| $172M | 2.87% |
5,178,083
+3,423,909
| +195% | +$141M |
|
12
LPL Financial
LPLA
$26.3B
| $171M | 2.86% |
523,113
-35,534
| -6% | -$12.4M |
|
13
Alibaba
BABA
$284B
| $167M | 2.79% |
1,261,432
-479,983
| -28% | -$55.3M |
|
14
Zillow
Z
$7.67B
| $167M | 2.79% |
2,432,154
-482,762
| -17% | -$36.9M |
|
15
Performance Food Group
PFGC
$17.7B
| $166M | 2.77% |
2,108,966
-470,402
| -18% | -$39.3M |
|
16
Asbury Automotive
ABG
$4.2B
| $163M | 2.72% |
736,621
-51,154
| -6% | -$13.3M |
|
17
Advanced Micro Devices
AMD
$843B
| $161M | 2.69% |
1,566,817
+539,075
| +52% | +$59.9M |
|
18
Dynatrace
DT
$12.9B
| $158M | 2.64% |
3,351,603
+683,443
| +26% | +$37.4M |
|
19
Louisiana-Pacific
LPX
$5.29B
| $154M | 2.58% |
1,675,943
+230,837
| +16% | +$24.1M |
|
20
GE HealthCare
GEHC
$29.2B
| $147M | 2.45% |
1,819,129
+507,101
| +39% | +$43.6M |
|
21
Capital One
COF
$130B
| $144M | 2.4% |
801,742
-89,510
| -10% | -$16.9M |
|
|
SGI
22
Somnigroup International
SGI
$15.7B
| $130M | 2.17% |
2,165,179
+283,298
| +15% | +$17.1M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $128M | 2.14% |
1,837,134
-273,530
| -13% | -$19M |
|
24
Ferguson
FERG
$45.1B
| $118M | 1.97% |
734,258
-43,707
| -6% | -$7.58M |
|
25
GitLab
GTLB
$5.38B
| $117M | 1.96% |
2,498,201
+299,191
| +14% | +$18.3M |
|
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