ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
1-Year Return
16.62%
This Quarter Return
+5.16%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.87B
AUM Growth
-$117M
(-5.9%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
83
New
10
Increased
8
Reduced
5
Closed
20
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$75.8M |
| 2 |
UnitedHealth
UNH
|
$62.9M |
| 3 |
FTAI Aviation
FTAI
|
$61.5M |
| 4 |
Cardinal Health
CAH
|
$52.2M |
| 5 |
CVS Health
CVS
|
$43.4M |
Top Sells
| 1 |
Dominion Energy
D
|
$84.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$70.8M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$66M |
| 4 |
AES
AES
|
$48.3M |
| 5 |
KBR
KBR
|
$37.1M |
Sector Composition
| 1 | Energy | 26.4% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 13.9% |
| 4 | Financials | 9.48% |
| 5 | Communication Services | 8.04% |
