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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
(+0.2%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
55
New
7
Increased
20
Reduced
16
Closed
9
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$197M |
| 2 |
Jefferies Financial Group
JEF
|
+$116M |
| 3 |
MongoDB
MDB
|
+$111M |
| 4 |
Graphic Packaging
GPK
|
+$103M |
| 5 |
Synopsys
SNPS
|
+$92.4M |
Top Sells
| 1 |
Installed Building Products
IBP
|
+$170M |
| 2 |
SGI
Somnigroup International
SGI
|
+$132M |
| 3 |
Amcor
AMCR
|
+$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
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.38B | 16.68% |
2,065,000
-170,000
| -8% | -$109M |
|
2
Amazon
AMZN
$2.75T
| $340M | 4.12% |
1,548,896
+37,350
| +2% | +$8.45M |
|
3
GitLab
GTLB
$5.27B
| $325M | 3.94% |
7,207,729
+989,122
| +16% | +$45.3M |
|
4
Workiva
WK
$3.15B
| $321M | 3.89% |
3,723,546
+1,076,778
| +41% | +$80.9M |
|
5
Coupang
CPNG
$30.5B
| $304M | 3.68% |
9,434,385
+2,597,282
| +38% | +$78.5M |
|
6
Atmus Filtration Technologies
ATMU
$4.27B
| $294M | 3.57% |
6,522,404
+73,411
| +1% | +$3.08M |
|
7
Louisiana-Pacific
LPX
$5.39B
| $277M | 3.36% |
3,115,959
+228,521
| +8% | +$21.1M |
|
8
Sea Limited
SE
$66.2B
| $264M | 3.2% |
1,478,815
-69,679
| -4% | -$11.9M |
|
9
Advanced Micro Devices
AMD
$824B
| $242M | 2.93% |
1,493,555
+77,443
| +5% | +$12.5M |
|
10
Asbury Automotive
ABG
$4.22B
| $238M | 2.88% |
972,405
-29,755
| -3% | -$7.23M |
|
11
DraftKings
DKNG
$12.4B
| $235M | 2.85% |
6,274,863
+1,517,413
| +32% | +$67.3M |
|
|
12
Tenet Healthcare
THC
$17.2B
| $225M | 2.73% |
+1,109,450
| New | +$197M |
|
|
13
Jefferies Financial Group
JEF
$12.9B
| $220M | 2.66% |
3,358,561
+1,896,547
| +130% | +$116M |
|
14
Pinterest
PINS
$13.2B
| $216M | 2.62% |
6,715,008
+1,563,429
| +30% | +$56.7M |
|
15
Liberty Media Series C
FWONK
$24.8B
| $208M | 2.52% |
1,989,249
+104,686
| +6% | +$10.6M |
|
16
Salesforce
CRM
$139B
| $197M | 2.39% |
830,536
+43,888
| +6% | +$11.1M |
|
17
LPL Financial
LPLA
$26.5B
| $195M | 2.37% |
587,624
+36,032
| +7% | +$13.1M |
|
|
18
Zillow
Z
$7.76B
| $192M | 2.33% |
2,497,015
-1,481,716
| -37% | -$121M |
|
19
Performance Food Group
PFGC
$17.7B
| $172M | 2.08% |
1,649,104
-601,726
| -27% | -$60.2M |
|
20
Dynatrace
DT
$13B
| $165M | 2% |
3,404,411
+179,300
| +6% | +$9.07M |
|
21
Alibaba
BABA
$285B
| $155M | 1.88% |
865,537
-233,554
| -21% | -$30.6M |
|
22
Ferguson
FERG
$45.5B
| $151M | 1.83% |
673,584
-110,031
| -14% | -$24.9M |
|
|
23
Graphic Packaging
GPK
$3.25B
| $150M | 1.81% |
7,648,135
+4,758,098
| +165% | +$103M |
|
24
Red Rock Resorts
RRR
$3.9B
| $147M | 1.78% |
2,401,374
-657,998
| -22% | -$38.7M |
|
25
UnitedHealth
UNH
$396B
| $137M | 1.66% |
397,046
-178,405
| -31% | -$54M |
|
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