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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
-6.42%
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
$6.32B
AUM Growth
-$1.92B
(-23%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
49
New
3
Increased
17
Reduced
19
Closed
10
Top Buys
| 1 |
Sea Limited
SE
|
+$172M |
| 2 |
Valvoline
VVV
|
+$135M |
| 3 |
Performance Food Group
PFGC
|
+$96.4M |
| 4 |
Coupang
CPNG
|
+$91.3M |
| 5 |
Graphic Packaging
GPK
|
+$84.9M |
Top Sells
| 1 |
Atmus Filtration Technologies
ATMU
|
+$131M |
| 2 |
Lennar Class A
LEN
|
+$125M |
| 3 |
Advanced Micro Devices
AMD
|
+$118M |
| 4 |
SGI
Somnigroup International
SGI
|
+$103M |
| 5 |
MongoDB
MDB
|
+$101M |
Sector Composition
| 1 | Consumer Discretionary | 38.42% |
| 2 | Technology | 23.26% |
| 3 | Industrials | 9.79% |
| 4 | Communication Services | 8.32% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.75T
| $341M | 5.39% |
1,475,615
-73,281
| -5% | -$16.8M |
|
|
2
Sea Limited
SE
$65.8B
| $337M | 5.33% |
2,641,640
+1,162,825
| +79% | +$172M |
|
3
Louisiana-Pacific
LPX
$5.34B
| $327M | 5.17% |
4,048,136
+932,177
| +30% | +$78.8M |
|
4
Workiva
WK
$3.19B
| $320M | 5.05% |
3,706,152
-17,394
| -0.5% | -$1.54M |
|
|
5
Coupang
CPNG
$30.4B
| $298M | 4.72% |
12,644,042
+3,209,657
| +34% | +$91.3M |
|
6
DraftKings
DKNG
$12.4B
| $290M | 4.59% |
8,426,755
+2,151,892
| +34% | +$70.8M |
|
7
GitLab
GTLB
$5.36B
| $289M | 4.57% |
7,702,226
+494,497
| +7% | +$21.4M |
|
8
Salesforce
CRM
$142B
| $276M | 4.37% |
1,042,521
+211,985
| +26% | +$52.7M |
|
|
9
Performance Food Group
PFGC
$17.7B
| $238M | 3.76% |
2,647,353
+998,249
| +61% | +$96.4M |
|
10
Jefferies Financial Group
JEF
$12.9B
| $236M | 3.74% |
3,812,615
+454,054
| +14% | +$26M |
|
11
Asbury Automotive
ABG
$4.22B
| $215M | 3.41% |
926,392
-46,013
| -5% | -$10.9M |
|
|
12
Advanced Micro Devices
AMD
$808B
| $207M | 3.28% |
968,441
-525,114
| -35% | -$118M |
|
|
13
Atmus Filtration Technologies
ATMU
$4.26B
| $199M | 3.14% |
3,825,346
-2,697,058
| -41% | -$131M |
|
14
Dynatrace
DT
$13.1B
| $196M | 3.1% |
4,527,266
+1,122,855
| +33% | +$52.3M |
|
|
15
Graphic Packaging
GPK
$3.26B
| $193M | 3.05% |
12,811,941
+5,163,806
| +68% | +$84.9M |
|
16
Liberty Media Series C
FWONK
$25B
| $187M | 2.95% |
1,895,152
-94,097
| -5% | -$9.24M |
|
17
Elevance Health
ELV
$82B
| $171M | 2.7% |
487,147
+120,358
| +33% | +$40.7M |
|
18
LPL Financial
LPLA
$26.4B
| $158M | 2.5% |
441,845
-145,779
| -25% | -$51.6M |
|
19
Zillow
Z
$7.74B
| $143M | 2.26% |
2,093,890
-403,125
| -16% | -$29.2M |
|
20
UnitedHealth
UNH
$391B
| $125M | 1.97% |
378,260
-18,786
| -5% | -$6.37M |
|
|
21
Valvoline
VVV
$5.15B
| $122M | 1.94% |
+4,212,293
| New | +$135M |
|
22
Tenet Healthcare
THC
$17.1B
| $122M | 1.93% |
613,961
-495,489
| -45% | -$100M |
|
23
Alibaba
BABA
$283B
| $121M | 1.91% |
825,761
-39,776
| -5% | -$6.48M |
|
24
Pinterest
PINS
$13.2B
| $118M | 1.86% |
4,539,453
-2,175,555
| -32% | -$62.6M |
|
25
Synopsys
SNPS
$80.5B
| $117M | 1.85% |
249,247
+85,818
| +53% | +$38.1M |
|
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