ECP
Empyrean Capital Partners Portfolio holdings
AUM $1.87B
AUM
$1.87B
AUM Growth
-$117M (-6%)
Cap. Flow
+$210M
Cap. Flow % of AUM
11.25%
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 | $70.8M | |
| 2 | $36M | |
| 3 | $27.4M | |
| 4 | $22.3M | |
| 5 | $8.9M |
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 | |
|---|---|---|---|---|---|---|---|
| $16.1M | 0.57% | 200,000 -340,598 | -63% | -$27.4M | |||
| $12.6M | 0.45% | 325,000 | – | – | |||
| $12.1M | 0.43% | 4,000,000 | – | – | |||
| $12M | 0.43% | 175,771 | – | – | |||
| $10.9M | 0.39% | 940,500 +100,000 | +12% | +$1.16M | |||
| $10.8M | 0.39% | 100,000 | – | – | |||
| $10.8M | 0.38% | 245,000 | New | +$10.8M | |||
| $10.7M | 0.38% | 400,000 | – | – | |||
| $9.84M | 0.35% | 3,500,000 +1,000,000 | +40% | +$2.81M | |||
| $9.68M | 0.34% | 2,610,000 | – | – | |||
| $8.53M | 0.3% | 469,730 | – | – | |||
| $6.67M | 0.24% | 1,471,790 | – | – | |||
| $6.36M | 0.23% | 94,563 | – | – | |||
| $5.64M | 0.2% | 1,933,066 +1,363,066 | +239% | +$3.98M | |||
| $5.5M | 0.2% | 140,000 | New | +$5.5M | |||
| $4.49M | 0.16% | 340,000 | New | +$4.49M | |||
| $3.68M | 0.13% | 102,000 | New | +$3.68M | |||
| $932K | 0.03% | 35,000 | New | +$932K | |||
| $895K | 0.03% | 20,000 | – | – | |||
| $352K | 0.01% | 440,000 | – | – | |||
| $2.48K | 0% | 75,000 | – | – | |||
| $730 | 0% | 100,000 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -639,582 | Closed | – | |||
| $0 | 0% | 0 -152,000 | Closed | – |
