EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+0.23%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.98B
AUM Growth
+$5.98B
(-8.5%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
58
New
6
Increased
19
Reduced
22
Closed
11
Top Buys
| 1 |
DraftKings
DKNG
|
$114M |
| 2 |
Bank of America
BAC
|
$113M |
| 3 |
Installed Building Products
IBP
|
$109M |
| 4 |
Evercore
EVR
|
$107M |
| 5 |
Lennar Class A
LEN
|
$103M |
Top Sells
| 1 |
Ashland
ASH
|
$204M |
| 2 |
Sea Limited
SE
|
$198M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $331M | 5.53% | 2,536,210 -1,513,853 | -37% | -$198M |
|
2
Okta
OKTA
$16.4B
| $261M | 4.37% | 2,484,344 -80,571 | -3% | -$8.48M |
|
|
PRMB
3
Primo Brands Corporation
PRMB
$9.38B
| $249M | 4.16% | 7,019,075 +2,284,912 | +48% | +$81.1M |
|
4
Elevance Health
ELV
$71.8B
| $243M | 4.06% | 558,671 +3,126 | +0.6% | +$1.36M |
|
5
Atmus Filtration Technologies
ATMU
$3.66B
| $211M | 3.53% | 5,757,054 +1,164,440 | +25% | +$42.8M |
|
6
Amazon
AMZN
$2.44T
| $208M | 3.48% | 1,093,885 +163,061 | +18% | +$31M |
|
|
7
Lennar Class A
LEN
$34.5B
| $182M | 3.03% | 1,581,489 +896,264 | +131% | +$103M |
|
8
Liberty Media Series C
FWONK
$25B
| $180M | 3.01% | 2,000,546 +13,694 | +0.7% | +$1.23M |
|
9
Pinterest
PINS
$24.9B
| $179M | 3% | 5,783,514 +132,463 | +2% | +$4.11M |
|
10
CF Industries
CF
$14B
| $178M | 2.98% | 2,281,620 -23,473 | -1% | -$1.83M |
|
|
11
DraftKings
DKNG
$23.8B
| $172M | 2.87% | 5,178,083 +3,423,909 | +195% | +$114M |
|
12
LPL Financial
LPLA
$29.2B
| $171M | 2.86% | 523,113 -35,534 | -6% | -$11.6M |
|
13
Alibaba
BABA
$322B
| $167M | 2.79% | 1,261,432 -479,983 | -28% | -$63.5M |
|
14
Zillow
Z
$20.4B
| $167M | 2.79% | 2,432,154 -482,762 | -17% | -$33.1M |
|
15
Performance Food Group
PFGC
$15.9B
| $166M | 2.77% | 2,108,966 -470,402 | -18% | -$37M |
|
16
Asbury Automotive
ABG
$4.95B
| $163M | 2.72% | 736,621 -51,154 | -6% | -$11.3M |
|
17
Advanced Micro Devices
AMD
$264B
| $161M | 2.69% | 1,566,817 +539,075 | +52% | +$55.4M |
|
18
Dynatrace
DT
$15.3B
| $158M | 2.64% | 3,351,603 +683,443 | +26% | +$32.2M |
|
19
Louisiana-Pacific
LPX
$6.62B
| $154M | 2.58% | 1,675,943 +230,837 | +16% | +$21.2M |
|
20
GE HealthCare
GEHC
$33.7B
| $147M | 2.45% | 1,819,129 +507,101 | +39% | +$40.9M |
|
21
Capital One
COF
$145B
| $144M | 2.4% | 801,742 -89,510 | -10% | -$16M |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $130M | 2.17% | 2,165,179 +283,298 | +15% | +$17M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $128M | 2.14% | 1,837,134 -273,530 | -13% | -$19.1M |
|
24
Ferguson
FERG
$46.4B
| $118M | 1.97% | 734,258 -43,707 | -6% | -$7M |
|
25
GitLab
GTLB
$7.93B
| $117M | 1.96% | 2,498,201 +299,191 | +14% | +$14.1M |
|