ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$58.3M
3
+$46.9M
4
VTOL icon
Bristow Group
VTOL
+$39.3M
5
TWTR
Twitter, Inc.
TWTR
+$33.7M

Top Sells

1
+$275M
2
+$212M
3
+$41.6M
4
LOGM
LogMein, Inc.
LOGM
+$29.1M
5
HGV icon
Hilton Grand Vacations
HGV
+$26.6M

Sector Composition

1 Consumer Discretionary 12.12%
2 Industrials 11.5%
3 Energy 11.15%
4 Communication Services 10.76%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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