ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$92.1M
3
+$66.7M
4
AGN
Allergan plc
AGN
+$40.1M
5
WW
WW International
WW
+$39M

Top Sells

1
+$154M
2
+$130M
3
+$43.8M
4
DATA
Tableau Software, Inc.
DATA
+$41.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.7M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 15.82%
3 Materials 12.85%
4 Technology 6.69%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
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