EC

Eminence Capital Portfolio holdings

AUM $6.79B
This Quarter Return
+5.38%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$8.09B
AUM Growth
+$8.09B
Cap. Flow
-$411M
Cap. Flow %
-5.08%
Top 10 Hldgs %
32.89%
Holding
82
New
14
Increased
22
Reduced
32
Closed
13

Top Buys

1
CRM icon
Salesforce
CRM
$247M
2
ENOV icon
Enovis
ENOV
$188M
3
INTU icon
Intuit
INTU
$156M
4
BLDR icon
Builders FirstSource
BLDR
$132M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
$125M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$315M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$260M
3
LH icon
Labcorp
LH
$137M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
$133M
5
AON icon
Aon
AON
$131M

Sector Composition

1 Consumer Discretionary 26.03%
2 Technology 21.49%
3 Healthcare 13.42%
4 Materials 11.87%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RADI
51
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$52M 0.64%
+3,584,230
New +$52M
CANO
52
DELISTED
Cano Health, Inc.
CANO
$49.8M 0.61%
4,111,717
+1,161,379
+39% +$14.1M
LKQ icon
53
LKQ Corp
LKQ
$8.23B
$48.4M 0.59%
982,378
-2,365,388
-71% -$116M
CCK icon
54
Crown Holdings
CCK
$10.7B
$44.5M 0.55%
434,932
-17,292
-4% -$1.77M
CVNA icon
55
Carvana
CVNA
$50B
$44.4M 0.55%
+147,186
New +$44.4M
PFGC icon
56
Performance Food Group
PFGC
$16.2B
$41.4M 0.51%
853,676
+376,190
+79% +$18.2M
USFD icon
57
US Foods
USFD
$17.4B
$41.4M 0.51%
1,078,383
-131,279
-11% -$5.04M
CNNE icon
58
Cannae Holdings
CNNE
$1.09B
$34.8M 0.43%
1,027,458
-40,538
-4% -$1.37M
SNRH
59
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$32.5M 0.4%
3,344,867
-125,332
-4% -$1.22M
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$27.8M 0.34%
79,976
-3,177
-4% -$1.1M
ASO icon
61
Academy Sports + Outdoors
ASO
$3.31B
$24.3M 0.3%
+589,312
New +$24.3M
SMRT icon
62
SmartRent
SMRT
$271M
$21M 0.26%
+1,709,194
New +$21M
FWAC
63
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$19.7M 0.24%
+1,980,256
New +$19.7M
TCVA
64
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$18.9M 0.23%
+1,910,847
New +$18.9M
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
$14.8M 0.18%
270,997
-5,784,196
-96% -$315M
LEN.B icon
66
Lennar Class B
LEN.B
$33.2B
$11.2M 0.14%
137,017
-13,027
-9% -$1.06M
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.3M 0.13%
270,110
-6,781,475
-96% -$260M
ASZ.WS
68
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$2.24M 0.03%
+1,795,056
New +$2.24M
SNRHW
69
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.39M 0.02%
1,637,695
-22,667
-1% -$19.3K
ADI icon
70
Analog Devices
ADI
$120B
– –
-469,494
Closed -$72.8M
AON icon
71
Aon
AON
$80.6B
– –
-568,111
Closed -$131M
COF icon
72
Capital One
COF
$142B
– –
-741,633
Closed -$94.4M
CVS icon
73
CVS Health
CVS
$93B
– –
-244,313
Closed -$18.4M
DFS
74
DELISTED
Discover Financial Services
DFS
– –
-960,812
Closed -$91.3M
HCA icon
75
HCA Healthcare
HCA
$95.4B
– –
-99,916
Closed -$18.8M
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