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
$1.45B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$275M
2 +$71.7M
3 +$64.5M
4
MPC icon
Marathon Petroleum
MPC
+$57.7M
5
VZ icon
Verizon
VZ
+$47M

Top Sells

1 +$166M
2 +$63.3M
3 +$61.1M
4
LOW icon
Lowe's Companies
LOW
+$44.6M
5
VMC icon
Vulcan Materials
VMC
+$21.3M

Sector Composition

1 Industrials 25.17%
2 Healthcare 15.39%
3 Technology 7.87%
4 Financials 6.77%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,000,000
52
-665,293
53
-36,025