ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+4.63%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.51B
AUM Growth
+$1.51B
(+50%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
32.66%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
66
New
20
Increased
4
Reduced
7
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$90.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$84.6M |
| 3 |
AGN
Allergan plc
AGN
|
$70.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$66.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$62.1M |
Top Sells
| 1 |
Visa
V
|
$47.1M |
| 2 |
Dover
DOV
|
$36.2M |
| 3 |
Vodafone
VOD
|
$32.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.1M |
| 5 |
B
Barrick Mining Corporation
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% |