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
$4.54B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$113M
3
+$81.5M
4
HES
Hess
HES
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Top Sells

1
+$42M
2
+$19.4M
3
+$17.1M
4
VOYA icon
Voya Financial
VOYA
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$16.6M

Sector Composition

1 Financials 24.45%
2 Communication Services 11.98%
3 Industrials 10.93%
4 Energy 8.31%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50M 1.1%
5,117,099
+1,100,000
27
$47.3M 1.04%
4,847,126
+1,097,126
28
$45.4M 1%
1,896,033
29
$43.4M 0.96%
4,424,157
+900,000
30
$42.5M 0.94%
1,119,667
+144,149
31
$42M 0.92%
+1,730,634
32
$40.8M 0.9%
480,073
+62,619
33
$38.1M 0.84%
2,918,851
34
$37.8M 0.83%
3,845,200
+185,200
35
$37.7M 0.83%
1,445,167
36
$37.4M 0.82%
+1,491,530
37
$35.4M 0.78%
+1,420,796
38
$34.4M 0.76%
972,237
39
$32.7M 0.72%
3,334,400
40
$32.7M 0.72%
+1,309,864
41
$32.5M 0.72%
4,000,000
42
$32.4M 0.71%
3,209,198
43
$31.9M 0.7%
+390,000
44
$31.6M 0.7%
3,216,668
+216,668
45
$30.7M 0.68%
3,110,000
46
$30.4M 0.67%
161,876
47
$29.6M 0.65%
1,161,842
+335,349
48
$29.6M 0.65%
3,000,649
49
$28.6M 0.63%
2,913,000
50
$28.1M 0.62%
2,860,000
+860,000
1
2
3 4 5