ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.53%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.62B
AUM Growth
+$1.62B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
85
New
12
Increased
4
Reduced
12
Closed
9
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$44.7M |
| 2 |
Kenvue
KVUE
|
$38.5M |
| 3 |
Capri Holdings
CPRI
|
$30.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$20.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$17M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$67.3M |
| 2 |
Ferguson
FERG
|
$64.8M |
| 3 |
Marathon Petroleum
MPC
|
$62.9M |
| 4 |
FTAI Aviation
FTAI
|
$45.3M |
| 5 |
APi Group
APG
|
$40.4M |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Technology | 18.8% |
| 3 | Energy | 13.32% |
| 4 | Financials | 12.51% |
| 5 | Healthcare | 6.46% |
