ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.06%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.81B
AUM Growth
+$1.81B
(+18%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
72
New
16
Increased
8
Reduced
5
Closed
13
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 2 |
Applied Materials
AMAT
|
$102M |
| 3 |
Aramark
ARMK
|
$57.7M |
| 4 |
AbbVie
ABBV
|
$55.6M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$44M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$97.3M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$79.2M |
| 3 |
AGN
Allergan plc
AGN
|
$59M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$58.5M |
| 5 |
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% |