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
$1.51B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$90.2M
2 +$84.6M
3 +$70.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$66.5M
5
PARA
Paramount Global Class B
PARA
+$62.1M

Top Sells

1 +$47.1M
2 +$36.2M
3 +$32.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.1M
5
B
Barrick Mining
B
+$17.8M

Sector Composition

1 Healthcare 23.67%
2 Energy 15.95%
3 Materials 8.04%
4 Communication Services 7.92%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-729,196
52
-955,000
53
-125,000