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
$1.97B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$92.5M
3
+$72.2M
4
DELL icon
Dell
DELL
+$51.7M
5
BIIB icon
Biogen
BIIB
+$40.7M

Top Sells

1
+$121M
2
+$100M
3
+$82.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.4M
5
SYT
Syngenta Ag
SYT
+$30.7M

Sector Composition

1 Communication Services 23.14%
2 Technology 15.16%
3 Financials 8.97%
4 Healthcare 8.05%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
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