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
$3.43B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$82.7M
3
+$59.4M
4
MPC icon
Marathon Petroleum
MPC
+$53.5M
5
DEN
Denbury Inc.
DEN
+$52.7M

Top Sells

1
+$88.9M
2
+$77.7M
3
+$63.7M
4
SOFI icon
SoFi Technologies
SOFI
+$58.9M
5
EXP icon
Eagle Materials
EXP
+$52.9M

Sector Composition

1 Financials 15.03%
2 Communication Services 12.08%
3 Industrials 10.77%
4 Technology 9.21%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.51%
+1,800,000
52
$17.8M 0.51%
+1,780,000
53
$17.2M 0.49%
+1,726,093
54
$17.1M 0.49%
+1,750,000
55
$17M 0.49%
+1,712,839
56
$16.8M 0.48%
1,912,453
57
$15.9M 0.46%
+1,600,000
58
$15.2M 0.44%
+3,128,400
59
$15.1M 0.43%
+1,500,000
60
$15.1M 0.43%
+1,500,000
61
$15M 0.43%
+1,500,000
62
$14.7M 0.42%
+1,483,865
63
$14.3M 0.41%
+1,450,000
64
$14.3M 0.41%
658,868
65
$14.1M 0.4%
+141,692
66
$13.9M 0.4%
+1,400,000
67
$13.8M 0.39%
+1,350,000
68
$13.6M 0.39%
+1,350,400
69
$13.1M 0.37%
+1,332,271
70
$12.9M 0.37%
413,682
71
$12.4M 0.36%
+2,867,398
72
$12M 0.34%
+1,200,000
73
$12M 0.34%
+1,200,000
74
$11.5M 0.33%
+1,150,000
75
$10.8M 0.31%
+1,109,172
1 2
3
4 5