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
$1.74B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$59.6M
2 +$42.2M
3 +$30.6M
4
JNPR
Juniper Networks
JNPR
+$19.7M
5
SATS icon
EchoStar
SATS
+$17.8M

Top Sells

1 +$126M
2 +$31M
3 +$23.3M
4
J icon
Jacobs Solutions
J
+$17.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M

Sector Composition

1 Energy 24.97%
2 Industrials 18.05%
3 Utilities 13.42%
4 Technology 11.48%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-687,402
53
-40,000
54
-826,000
55
-710,200