ECP
Empyrean Capital Partners Portfolio holdings
AUM $1.87B
This Quarter Return
+5.16%
1 Year Return
+11.62%
3 Year Return
+50.18%
5 Year Return
+158.82%
10 Year Return
+247.97%
AUM
$1.87B
AUM Growth
-$117M (-6%)
Cap. Flow
-$143M
Cap. Flow % of AUM
-7.64%
Top 10 Holdings %Top 10 Hldgs %
54.04%
Holding
83
New
10
Increased
8
Reduced
5
Closed
20
Top Buys
| 1 | $75.8M | |
| 2 | $62.9M | |
| 3 | $61.5M | |
| 4 | $52.2M | |
| 5 | $43.4M |
Top Sells
| 1 | $84.7M | |
| 2 | $70.8M | |
| 3 | $66M | |
| 4 | $48.3M | |
| 5 | $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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,572,000 | Closed | -$84.7M | |||
| – | – | -150,000 | Closed | -$608K | |||
| – | – | -185,000 | Closed | -$9.12M | |||
| – | – | -209,000 | Closed | -$16.1M | |||
| – | – | -200,000 | Closed | -$4.1M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -639,582 | Closed | -$37.1M | |||
| – | – | -152,000 | Closed | -$17M | |||
| – | – | 0 | – | – | |||
| – | – | -1,012,000 | Closed | -$9.78M | |||
| – | – | -95,000 | Closed | -$1.4M | |||
| – | – | -700,000 | Closed | -$4.98M | |||
| – | – | -375,000 | Closed | -$12.5M | |||
| – | – | -176,000 | Closed | -$3.14M | |||
| – | – | -270,000 | Closed | -$11.6M | |||
| – | – | -50,000 | Closed | -$378K | |||
| – | – | -50,000 | Closed | -$427K | |||
| – | – | -160,000 | Closed | -$4.8K | |||
| – | – | -2,110,000 | Closed | -$66M |
