Stockreport
Quant check on Eminence Capital's top Q4 holdings: AMZN, GTLB, AMD, LPX [Seeking Alpha]
Last amazon.com, inc. earnings: 4/30 04:01 pm
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US:NASDAQ Investor Relations: phx.corporate-ir.net/phoenix.zhtml%3fc%3d97664%26p%3dirol-irhome
Its number of holdings also declined to 39 as it saw notable shifts in both position size and allocation. The portfolio remains concentrated in information technology, consumer discretionary, and communication Quick Insights AUM declined from ~$6.54B to ~$6.23B and holdings fell to 39, indicating both reduced portfolio size and fewer positions. Notable increases included Amazon, Louisiana-Pacific, and DraftKings, while positions in Alibaba were reduced and Uber, MGM, Progressive, Lennar were fully exited. Top holdings show varied quant ratings, with most rated 'Hold,' AMD rated 'Strong Buy,' and some like LPX and GPK rated 'Sell' or 'Strong Sell.' Recommended For You More Trending News
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SEC Filings
SEC Filings
- 2/18/26 - Form 4
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- 2/18/26 - Form 4
- AMZN's page on the SEC website
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