ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$99.4M
2 +$55.7M
3 +$38.8M
4
XRX icon
Xerox
XRX
+$28.6M
5
TWX
Time Warner Inc
TWX
+$26.7M

Top Sells

1 +$105M
2 +$95.7M
3 +$51.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.4M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$34.6M

Sector Composition

1 Communication Services 17.92%
2 Technology 14.54%
3 Financials 12.09%
4 Healthcare 8.46%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.8M 0.84%
356,000
+135,000
27
$13.5M 0.72%
+400,000
28
$13.1M 0.7%
1,855,589
-149,709
29
$12.6M 0.67%
2,904,547
+435,000
30
$11.6M 0.62%
2,299,514
+299,514
31
$10.2M 0.55%
+227,000
32
$8.73M 0.47%
4,136,265
+2,136,265
33
$7.89M 0.42%
+388,074
34
$6.96M 0.37%
+1,850,214
35
$6.79M 0.36%
+90,000
36
$6.22M 0.33%
450,000
+300,000
37
$5.42M 0.29%
2,099,316
+815,000
38
$5.15M 0.28%
+305,000
39
$4.37M 0.23%
287,877
-62,720
40
$4.33M 0.23%
+2,545,760
41
$4.16M 0.22%
+425,000
42
$4M 0.21%
+325,000
43
$3.01M 0.16%
541,624
-378,659
44
$2.95M 0.16%
+201,780
45
$2.25M 0.12%
+82,449
46
$418K 0.02%
250,000
47
0
48
-166,200
49
0
50
-67,741