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
$1.47B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$43.2M
3 +$31.1M
4
VMC icon
Vulcan Materials
VMC
+$21.3M
5
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$10.4M

Top Sells

1 +$153M
2 +$114M
3 +$75M
4
AABA
Altaba Inc
AABA
+$57.7M
5
FOX icon
Fox Class B
FOX
+$43.9M

Sector Composition

1 Consumer Discretionary 19.95%
2 Healthcare 16.53%
3 Energy 9.3%
4 Materials 7.49%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,676,808
52
-105,000
53
-78,361
54
-3,000,000
55
-250,000
56
-2,961,368
57
-475,000
58
-1,542,000