EC

Eminence Capital Portfolio holdings

AUM $6.79B
This Quarter Return
+1.4%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.32B
AUM Growth
+$7.32B
Cap. Flow
-$836M
Cap. Flow %
-11.43%
Top 10 Hldgs %
34.04%
Holding
82
New
13
Increased
20
Reduced
28
Closed
20

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$164M
2
WTW icon
Willis Towers Watson
WTW
$155M
3
LH icon
Labcorp
LH
$100M
4
GPK icon
Graphic Packaging
GPK
$84M
5
ETWO
E2open Parent Holdings
ETWO
$78.3M

Top Sells

1
BABA icon
Alibaba
BABA
$145M
2
MS icon
Morgan Stanley
MS
$129M
3
AN icon
AutoNation
AN
$122M
4
WBA
Walgreens Boots Alliance
WBA
$113M
5
CTVA icon
Corteva
CTVA
$111M

Sector Composition

1 Technology 27.18%
2 Consumer Discretionary 22.98%
3 Materials 11.91%
4 Healthcare 11.34%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
51
Crown Holdings
CCK
$10.7B
$36.3M 0.49%
360,485
-74,447
-17% -$7.5M
AVTR icon
52
Avantor
AVTR
$8.74B
$35.4M 0.48%
+865,609
New +$35.4M
CNNE icon
53
Cannae Holdings
CNNE
$1.09B
$34.6M 0.47%
1,111,437
+83,979
+8% +$2.61M
MCW icon
54
Mister Car Wash
MCW
$1.82B
$30.8M 0.42%
+1,685,793
New +$30.8M
SMRT icon
55
SmartRent
SMRT
$271M
$24.1M 0.32%
1,847,513
+138,319
+8% +$1.8M
ZBH icon
56
Zimmer Biomet
ZBH
$20.8B
$23.7M 0.32%
+162,061
New +$23.7M
PAGS icon
57
PagSeguro Digital
PAGS
$2.66B
$22.4M 0.3%
+433,775
New +$22.4M
CERN
58
DELISTED
Cerner Corp
CERN
$21.6M 0.29%
+306,593
New +$21.6M
FWAC
59
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$18.5M 0.25%
1,883,671
-96,585
-5% -$948K
TCVA
60
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$17.8M 0.24%
1,817,304
-93,543
-5% -$917K
REAL icon
61
The RealReal
REAL
$954M
$16.2M 0.22%
+1,226,837
New +$16.2M
LEN.B icon
62
Lennar Class B
LEN.B
$33.2B
$11.3M 0.15%
145,857
+8,840
+6% +$686K
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
– –
-270,997
Closed -$14.8M
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-270,110
Closed -$10.3M
ASZ.WS
65
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
– –
-1,795,056
Closed -$2.24M
ASZ
66
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-7,180,115
Closed -$69.9M
SNRHW
67
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-1,637,695
Closed -$1.39M
SNRH
68
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-3,344,867
Closed -$32.5M
NSTG
69
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,450,930
Closed -$94M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,148,008
Closed -$113M
USFD icon
71
US Foods
USFD
$17.4B
– –
-1,078,383
Closed -$41.4M
OTIS icon
72
Otis Worldwide
OTIS
$33.6B
– –
-1,182,487
Closed -$96.7M
META icon
73
Meta Platforms (Facebook)
META
$1.85T
– –
-79,976
Closed -$27.8M
LKQ icon
74
LKQ Corp
LKQ
$8.23B
– –
-982,378
Closed -$48.4M
ELV icon
75
Elevance Health
ELV
$72.4B
– –
-140,916
Closed -$53.8M
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