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
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$67.8M
3
+$52.3M
4
AGN
Allergan plc
AGN
+$41.4M
5
AABA
Altaba Inc
AABA
+$29.3M

Top Sells

1
+$154M
2
+$130M
3
+$43.8M
4
DATA
Tableau Software, Inc.
DATA
+$41.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$36.2M

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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