ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
-24.73%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.45B
AUM Growth
+$1.45B
(-1.4%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
77
New
17
Increased
7
Reduced
9
Closed
10
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$275M |
| 2 |
Super Micro Computer
SMCI
|
$71.7M |
| 3 |
Jacobs Solutions
J
|
$64.5M |
| 4 |
Marathon Petroleum
MPC
|
$57.7M |
| 5 |
Verizon
VZ
|
$47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
HES
Hess
HES
|
$63.3M |
| 3 |
WW
WW International
WW
|
$61.1M |
| 4 |
Lowe's Companies
LOW
|
$44.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nomad Foods
NOMD
$2.31B
| – | – |
-243,000
| Closed | -$5.44M |
|
|
HES
52
DELISTED
Hess
HES
| – | – |
-947,000
| Closed | -$63.3M |
|
53
Enova International
ENVA
$3B
| – | – |
-50,000
| Closed | -$1.2M |
|