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
$4.54B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$113M
3
+$81.5M
4
HES
Hess
HES
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Top Sells

1
+$42M
2
+$19.4M
3
+$17.1M
4
VOYA icon
Voya Financial
VOYA
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$16.6M

Sector Composition

1 Financials 24.45%
2 Communication Services 11.98%
3 Industrials 10.93%
4 Energy 8.31%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.5M 0.61%
209,696
-70,304
52
$27.4M 0.6%
2,811,326
+1,311,326
53
$26.8M 0.59%
2,750,000
54
$26.7M 0.59%
381,385
55
$25.8M 0.57%
1,554,766
56
$24M 0.53%
2,405,752
57
$22.3M 0.49%
2,299,000
+1,049,000
58
$21.3M 0.47%
867,420
59
$20.3M 0.45%
273,125
60
$20.2M 0.45%
506,116
61
$19.9M 0.44%
2,000,000
+378,439
62
$19.9M 0.44%
2,000,000
63
$19.6M 0.43%
2,000,000
64
$19.6M 0.43%
582,859
65
$18.1M 0.4%
1,850,000
+250,000
66
$18M 0.4%
1,837,500
+37,500
67
$17.5M 0.39%
1,750,000
68
$16.1M 0.35%
1,640,484
+1,188,484
69
$15.7M 0.34%
+255,847
70
$15.2M 0.34%
135,500
71
$14.8M 0.33%
1,921,121
+250,000
72
$14.7M 0.32%
1,500,000
73
$14.7M 0.32%
1,500,000
74
$14.2M 0.31%
1,450,000
75
$14M 0.31%
800,000
1 2
3
4 5