ECP
Empyrean Capital Partners Portfolio holdings
AUM $1.87B
This Quarter Return
+5.16%
1 Year Return
+11.62%
3 Year Return
+50.18%
5 Year Return
+158.82%
10 Year Return
+247.97%
AUM
$1.87B
AUM Growth
-$117M (-6%)
Cap. Flow
-$143M
Cap. Flow % of AUM
-7.64%
Top 10 Holdings %Top 10 Hldgs %
54.04%
Holding
83
New
10
Increased
8
Reduced
5
Closed
20
Top Buys
| 1 | $75.8M | |
| 2 | $62.9M | |
| 3 | $61.5M | |
| 4 | $52.2M | |
| 5 | $43.4M |
Top Sells
| 1 | $84.7M | |
| 2 | $70.8M | |
| 3 | $66M | |
| 4 | $48.3M | |
| 5 | $37.1M |
Sector Composition
| 1 | Energy | 26.4% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 13.9% |
| 4 | Financials | 9.48% |
| 5 | Communication Services | 8.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $192M | 6.8% | 1,199,000 | – | – | |||
| $169M | 5.99% | 2,300,000 | – | – | |||
| $141M | 5.02% | 1,382,000 -218,000 | -14% | -$22.3M | |||
| $104M | 3.68% | 1,531,000 +641,000 | +72% | +$43.4M | |||
| $75.8M | 2.69% | +520,500 | New | +$75.8M | |||
| $75.1M | 2.67% | 1,404,554 | – | – | |||
| $65.3M | 2.32% | 3,800,000 -2,097,000 | -36% | -$36M | |||
| $64.4M | 2.29% | 1,800,000 | – | – | |||
| $62.9M | 2.23% | +120,000 | New | +$62.9M | |||
| $61.5M | 2.19% | +554,320 | New | +$61.5M | |||
| $53.5M | 1.9% | 20,100,000 +2,400,000 | +14% | +$6.38M | |||
| $53.1M | 1.88% | 4,360,150 | – | – | |||
| $52.2M | 1.85% | +379,000 | New | +$52.2M | |||
| $49.5M | 1.76% | 512,800 +50,000 | +11% | +$4.83M | |||
| $48.6M | 1.73% | 1,880,634 | – | – | |||
| $44.5M | 1.58% | 7,500,000 -1,500,000 | -17% | -$8.9M | |||
| $35.7M | 1.27% | 1,130,000 +50,000 | +5% | +$1.58M | |||
| $31.3M | 1.11% | 2,900,000 | – | – | |||
| $30.1M | 1.07% | +228,000 | New | +$30.1M | |||
| $28.7M | 1.02% | 168,000 -415,000 | -71% | -$70.8M | |||
| $27.3M | 0.97% | 320,561 | – | – | |||
| $20.5M | 0.73% | 1,685,000 +300,000 | +22% | +$3.65M | |||
| $20.4M | 0.73% | 905,623 | – | – | |||
| $18.2M | 0.65% | 1,144,493 | – | – | |||
| $16.3M | 0.58% | 1,325,000 | – | – |
