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
$3.43B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$82.7M
3
+$59.4M
4
MPC icon
Marathon Petroleum
MPC
+$53.5M
5
DEN
Denbury Inc.
DEN
+$52.7M

Top Sells

1
+$88.9M
2
+$77.7M
3
+$63.7M
4
SOFI icon
SoFi Technologies
SOFI
+$58.9M
5
EXP icon
Eagle Materials
EXP
+$52.9M

Sector Composition

1 Financials 15.03%
2 Communication Services 12.08%
3 Industrials 10.77%
4 Technology 9.21%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.89%
+3,110,000
27
$30.7M 0.88%
3,123,104
+623,104
28
$28.5M 0.82%
+2,913,000
29
$28.3M 0.81%
+2,825,000
30
$28.3M 0.81%
186,288
+48,893
31
$28.2M 0.81%
+2,800,000
32
$27.6M 0.79%
+2,750,000
33
$27.5M 0.79%
2,734,351
+200,000
34
$26.4M 0.76%
2,405,752
+100,000
35
$26.3M 0.75%
+2,660,000
36
$23M 0.66%
316,440
37
$22.3M 0.64%
381,385
38
$21.9M 0.63%
2,200,000
+1,200,000
39
$21.2M 0.61%
2,900,000
-1,911,203
40
$20.6M 0.59%
+867,420
41
$20.1M 0.58%
+2,064,511
42
$20M 0.57%
+2,000,000
43
$19.4M 0.56%
+1,963,766
44
$19.4M 0.56%
+1,909,400
45
$19.2M 0.55%
1,393,350
+593,169
46
$19M 0.55%
800,000
47
$18.9M 0.54%
582,859
48
$18.5M 0.53%
+51,611
49
$18.5M 0.53%
+1,800,649
50
$18.1M 0.52%
+1,800,000
1
2
3 4 5