ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+4.85%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.92B
AUM Growth
+$1.92B
(+54%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
30.57%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
80
New
18
Increased
8
Reduced
7
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 2 |
NXP Semiconductors
NXPI
|
$91.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$90.3M |
| 4 |
DuPont de Nemours
DD
|
$50.8M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$48.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$65.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$47.9M |
| 3 |
Aramark
ARMK
|
$46.2M |
| 4 |
Viatris
VTRS
|
$33.2M |
| 5 |
ALR
Alere Inc
ALR
|
$12.3M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 14.44% |
| 3 | Communication Services | 12.3% |
| 4 | Real Estate | 5.69% |
| 5 | Materials | 5.54% |
