EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Est. Return
19.48%
1 Year Est. Return
+19.48%
AUM
$5.98B
AUM Growth
-$553M
(-8.5%)
Holding
58
Top Buys
| 1 | +$114M | |
| 2 | +$113M | |
| 3 | +$109M | |
| 4 |
Evercore
EVR
|
+$107M |
| 5 |
Lennar Class A
LEN
|
+$100M |
Top Sells
| 1 | +$204M | |
| 2 | +$198M | |
| 3 | +$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
$96.7B
| $331M | 5.53% |
2,536,210
-1,513,853
|
|
||
2
Okta
OKTA
$15.6B
| $261M | 4.37% |
2,484,344
-80,571
|
|
||
|
PRMB
3
Primo Brands
PRMB
$8.34B
| $249M | 4.16% |
7,019,075
+2,284,912
|
|
||
4
Elevance Health
ELV
$78.9B
| $243M | 4.06% |
558,671
+3,126
|
|
||
5
Atmus Filtration Technologies
ATMU
$3.64B
| $211M | 3.53% |
5,757,054
+1,164,440
|
|
||
6
Amazon
AMZN
$2.3T
| $208M | 3.48% |
1,093,885
+163,061
|
|
||
|
7
Lennar Class A
LEN
$31.2B
| $182M | 3.03% |
1,581,489
+873,652
|
|
||
8
Liberty Media Series C
FWONK
$25.9B
| $180M | 3.01% |
2,000,546
+13,694
|
|
||
9
Pinterest
PINS
$22.7B
| $179M | 3% |
5,783,514
+132,463
|
|
||
10
CF Industries
CF
$13.8B
| $178M | 2.98% |
2,281,620
-23,473
|
|
||
11
DraftKings
DKNG
$17.6B
| $172M | 2.87% |
5,178,083
+3,423,909
|
|
||
12
LPL Financial
LPLA
$25.7B
| $171M | 2.86% |
523,113
-35,534
|
|
||
13
Alibaba
BABA
$385B
| $167M | 2.79% |
1,261,432
-479,983
|
|
||
14
Zillow
Z
$17.5B
| $167M | 2.79% |
2,432,154
-482,762
|
|
||
15
Performance Food Group
PFGC
$16.2B
| $166M | 2.77% |
2,108,966
-470,402
|
|
||
16
Asbury Automotive
ABG
$4.84B
| $163M | 2.72% |
736,621
-51,154
|
|
||
17
Advanced Micro Devices
AMD
$387B
| $161M | 2.69% |
1,566,817
+539,075
|
|
||
18
Dynatrace
DT
$14.4B
| $158M | 2.64% |
3,351,603
+683,443
|
|
||
19
Louisiana-Pacific
LPX
$6.46B
| $154M | 2.58% |
1,675,943
+230,837
|
|
||
20
GE HealthCare
GEHC
$33B
| $147M | 2.45% |
1,819,129
+507,101
|
|
||
21
Capital One
COF
$138B
| $144M | 2.4% |
801,742
-89,510
|
|
||
|
SGI
22
Somnigroup International
SGI
$18.3B
| $130M | 2.17% |
2,165,179
+283,298
|
|
||
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $128M | 2.14% |
1,837,134
-273,530
|
|
||
24
Ferguson
FERG
$48.2B
| $118M | 1.97% |
734,258
-43,707
|
|
||
25
GitLab
GTLB
$7.28B
| $117M | 1.96% |
2,498,201
+299,191
|
|