ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.79%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.2%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
73
New
17
Increased
5
Reduced
6
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$77.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$69.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$53.7M |
| 4 |
Williams Companies
WMB
|
$47.5M |
| 5 |
DigitalBridge
DBRG
|
$47.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$100M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$84.6M |
| 3 |
Air Products & Chemicals
APD
|
$83.6M |
| 4 |
AGN
Allergan plc
AGN
|
$70.9M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$59.1M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Communication Services | 12.78% |
| 3 | Financials | 12.03% |
| 4 | Energy | 10.55% |
| 5 | Consumer Staples | 6.31% |