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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$82.3M
3
+$79.1M
4
EQH icon
Equitable Holdings
EQH
+$61.8M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$35.8M

Top Sells

1
+$182M
2
+$92.4M
3
+$84.7M
4
PFE icon
Pfizer
PFE
+$33.3M
5
XRX icon
Xerox
XRX
+$28.6M

Sector Composition

1 Financials 24.29%
2 Technology 13.52%
3 Communication Services 12.4%
4 Healthcare 10.78%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
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