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
$1.23B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$76.1M
3
+$38.5M
4
RH icon
RH
RH
+$24.2M
5
IRT icon
Independence Realty Trust
IRT
+$23.6M

Top Sells

1
+$145M
2
+$115M
3
+$71.6M
4
HUM icon
Humana
HUM
+$65.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$59M

Sector Composition

1 Financials 21.39%
2 Technology 19.88%
3 Real Estate 7.45%
4 Industrials 5.98%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
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