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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
+8.2%
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
$6.8B
AUM Growth
+$13.8M
Cap. Flow
-$349M
Cap. Flow %
-5.13%
Top 10 Hldgs %
41.73%
Holding
55
New
7
Increased
20
Reduced
16
Closed
9

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.38B 16.68%
2,065,000
-170,000
-8% -$109M
AMZN icon
2
Amazon
AMZN
$2.75T
$340M 4.12%
1,548,896
+37,350
+2% +$8.45M
GTLB icon
3
GitLab
GTLB
$5.27B
$325M 3.94%
7,207,729
+989,122
+16% +$45.3M
WK icon
4
Workiva
WK
$3.15B
$321M 3.89%
3,723,546
+1,076,778
+41% +$80.9M
CPNG icon
5
Coupang
CPNG
$30.5B
$304M 3.68%
9,434,385
+2,597,282
+38% +$78.5M
ATMU icon
6
Atmus Filtration Technologies
ATMU
$4.27B
$294M 3.57%
6,522,404
+73,411
+1% +$3.08M
LPX icon
7
Louisiana-Pacific
LPX
$5.39B
$277M 3.36%
3,115,959
+228,521
+8% +$21.1M
SE icon
8
Sea Limited
SE
$66.2B
$264M 3.2%
1,478,815
-69,679
-4% -$11.9M
AMD icon
9
Advanced Micro Devices
AMD
$824B
$242M 2.93%
1,493,555
+77,443
+5% +$12.5M
ABG icon
10
Asbury Automotive
ABG
$4.22B
$238M 2.88%
972,405
-29,755
-3% -$7.23M
DKNG icon
11
DraftKings
DKNG
$12.4B
$235M 2.85%
6,274,863
+1,517,413
+32% +$67.3M
THC icon
12
Tenet Healthcare
THC
$17.2B
$225M 2.73%
+1,109,450
New +$197M
JEF icon
13
Jefferies Financial Group
JEF
$12.9B
$220M 2.66%
3,358,561
+1,896,547
+130% +$116M
PINS icon
14
Pinterest
PINS
$13.2B
$216M 2.62%
6,715,008
+1,563,429
+30% +$56.7M
FWONK icon
15
Liberty Media Series C
FWONK
$24.8B
$208M 2.52%
1,989,249
+104,686
+6% +$10.6M
CRM icon
16
Salesforce
CRM
$139B
$197M 2.39%
830,536
+43,888
+6% +$11.1M
LPLA icon
17
LPL Financial
LPLA
$26.5B
$195M 2.37%
587,624
+36,032
+7% +$13.1M
Z icon
18
Zillow
Z
$7.76B
$192M 2.33%
2,497,015
-1,481,716
-37% -$121M
PFGC icon
19
Performance Food Group
PFGC
$17.7B
$172M 2.08%
1,649,104
-601,726
-27% -$60.2M
DT icon
20
Dynatrace
DT
$13B
$165M 2%
3,404,411
+179,300
+6% +$9.07M
BABA icon
21
Alibaba
BABA
$285B
$155M 1.88%
865,537
-233,554
-21% -$30.6M
FERG icon
22
Ferguson
FERG
$45.5B
$151M 1.83%
673,584
-110,031
-14% -$24.9M
GPK icon
23
Graphic Packaging
GPK
$3.25B
$150M 1.81%
7,648,135
+4,758,098
+165% +$103M
RRR icon
24
Red Rock Resorts
RRR
$3.9B
$147M 1.78%
2,401,374
-657,998
-22% -$38.7M
UNH icon
25
UnitedHealth
UNH
$396B
$137M 1.66%
397,046
-178,405
-31% -$54M

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