ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$81M
3
+$42.7M
4
TAP icon
Molson Coors Class B
TAP
+$34.1M
5
VTRS icon
Viatris
VTRS
+$33.2M

Top Sells

1
+$76.1M
2
+$49.5M
3
+$48.4M
4
WMB icon
Williams Companies
WMB
+$24.6M
5
IRT icon
Independence Realty Trust
IRT
+$23.6M

Sector Composition

1 Technology 21.82%
2 Financials 19.27%
3 Communication Services 12.08%
4 Consumer Staples 6.77%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
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