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
$1.81B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$102M
3 +$57.7M
4
ABBV icon
AbbVie
ABBV
+$55.6M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$44M

Top Sells

1 +$97.3M
2 +$79.2M
3 +$59M
4
PARA
Paramount Global Class B
PARA
+$58.5M
5
DG icon
Dollar General
DG
+$44.2M

Sector Composition

1 Technology 21.14%
2 Financials 13.57%
3 Healthcare 10.6%
4 Energy 7.62%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-1,000,000
53
-2,014,628
54
-950,993