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
$3.05B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$76.5M
3
+$58.9M
4
AER icon
AerCap
AER
+$58.4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$48.9M

Top Sells

1
+$125M
2
+$91.8M
3
+$58.7M
4
TIF
Tiffany & Co.
TIF
+$38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M

Sector Composition

1 Financials 16.62%
2 Technology 10.13%
3 Industrials 9.61%
4 Consumer Discretionary 9.02%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.07%
972,237
27
$31.6M 1.03%
+2,305,752
28
$29.3M 0.96%
2,043,773
+56,000
29
$28.6M 0.94%
4,811,203
+600,000
30
$28.3M 0.93%
+2,534,351
31
$27.4M 0.9%
1,554,766
32
$26.3M 0.86%
+2,500,000
33
$25.1M 0.82%
119,287
-2,713
34
$24M 0.78%
381,385
35
$22.7M 0.74%
+137,395
36
$22.5M 0.74%
316,440
-83,560
37
$22.3M 0.73%
+2,149,134
38
$22.1M 0.72%
+2,106,606
39
$21.2M 0.69%
+811,520
40
$20.6M 0.68%
+2,000,000
41
$20.1M 0.66%
+1,781,152
42
$19.9M 0.65%
800,000
43
$18.8M 0.62%
+1,798,793
44
$18.6M 0.61%
1,165,155
-420,029
45
$18.5M 0.61%
582,859
46
$18.5M 0.61%
1,912,453
-100,010
47
$17.4M 0.57%
+1,605,491
48
$16M 0.52%
+1,391,469
49
$15.9M 0.52%
+500,000
50
$14.6M 0.48%
+3,183,432
1
2
3 4 5