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
$1.85B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$46.3M
3
+$30.3M
4
CZR
Caesars Entertainment Corporation
CZR
+$28.4M
5
PCG icon
PG&E
PCG
+$20.7M

Top Sells

1
+$86.2M
2
+$68M
3
+$55.6M
4
LADR
Ladder Capital
LADR
+$44.8M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$30.7M

Sector Composition

1 Financials 20.32%
2 Healthcare 11.84%
3 Technology 11.45%
4 Communication Services 8.39%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
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