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
$1.69B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$34.5M
3
+$34.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$22.9M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$20.7M

Top Sells

1
+$271M
2
+$152M
3
+$43.1M
4
DELL icon
Dell
DELL
+$37.6M
5
CPN
Calpine Corporation
CPN
+$35.4M

Sector Composition

1 Technology 26.09%
2 Communication Services 11.59%
3 Healthcare 11.27%
4 Financials 10.51%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
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