EC
Eminence Capital Portfolio holdings
AUM
$6.32B
1-Year Est. Return
11.78%
This Fund
S&P 500
1 Year Est. Return
+11.78%
AUM
$6.8B
AUM Growth
+$13.8M
(+0.2%)
Holding
55
Top Buys
| 1 | +$197M | |
| 2 | +$116M | |
| 3 | +$111M | |
| 4 |
Graphic Packaging
GPK
|
+$103M |
| 5 |
Synopsys
SNPS
|
+$92.4M |
Top Sells
| 1 | +$170M | |
| 2 | +$132M | |
| 3 | +$130M | |
| 4 |
Zillow
Z
|
+$121M |
| 5 |
Evercore
EVR
|
+$121M |
Sector Composition
| 1 | Consumer Discretionary | 39.84% |
| 2 | Technology | 22.21% |
| 3 | Communication Services | 11.68% |
| 4 | Industrials | 8.17% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.24T
| $340M | 5% |
1,548,896
+37,350
|
|
||
2
GitLab
GTLB
$4.41B
| $325M | 4.78% |
7,207,729
+989,122
|
|
||
3
Workiva
WK
$3.44B
| $321M | 4.71% |
3,723,546
+1,076,778
|
|
||
4
Coupang
CPNG
$36.2B
| $304M | 4.47% |
9,434,385
+2,597,282
|
|
||
5
Atmus Filtration Technologies
ATMU
$5.34B
| $294M | 4.32% |
6,522,404
+73,411
|
|
||
6
Louisiana-Pacific
LPX
$5.84B
| $277M | 4.07% |
3,115,959
+228,521
|
|
||
7
Sea Limited
SE
$62.3B
| $264M | 3.89% |
1,478,815
-69,679
|
|
||
8
Advanced Micro Devices
AMD
$324B
| $242M | 3.55% |
1,493,555
+77,443
|
|
||
9
Asbury Automotive
ABG
$4.1B
| $238M | 3.49% |
972,405
-29,755
|
|
||
10
DraftKings
DKNG
$11.7B
| $235M | 3.45% |
6,274,863
+1,517,413
|
|
||
11
Tenet Healthcare
THC
$20.4B
| $225M | 3.31% |
+1,109,450
|
|
||
12
Jefferies Financial Group
JEF
$9.42B
| $220M | 3.23% |
3,358,561
+1,896,547
|
|
||
13
Pinterest
PINS
$11.6B
| $216M | 3.18% |
6,715,008
+1,563,429
|
|
||
14
Liberty Media Series C
FWONK
$22.8B
| $208M | 3.05% |
1,989,249
+104,686
|
|
||
15
Salesforce
CRM
$181B
| $197M | 2.89% |
830,536
+43,888
|
|
||
16
LPL Financial
LPLA
$24.5B
| $195M | 2.87% |
587,624
+36,032
|
|
||
|
17
Zillow
Z
$10.4B
| $192M | 2.83% |
2,497,015
-1,481,716
|
|
||
18
Performance Food Group
PFGC
$15.1B
| $172M | 2.52% |
1,649,104
-601,726
|
|
||
19
Dynatrace
DT
$10.9B
| $165M | 2.42% |
3,404,411
+179,300
|
|
||
20
Alibaba
BABA
$340B
| $155M | 2.27% |
865,537
-233,554
|
|
||
21
Ferguson
FERG
$51.6B
| $151M | 2.22% |
673,584
-110,031
|
|
||
|
22
Graphic Packaging
GPK
$3.47B
| $150M | 2.2% |
7,648,135
+4,758,098
|
|
||
23
Red Rock Resorts
RRR
$3.63B
| $147M | 2.16% |
2,401,374
-657,998
|
|
||
24
UnitedHealth
UNH
$267B
| $137M | 2.02% |
397,046
-178,405
|
|
||
25
Peloton Interactive
PTON
$1.66B
| $136M | 2% |
15,085,410
-1,151,080
|
|