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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$65.5M
3
+$61.3M
4
CAH icon
Cardinal Health
CAH
+$48.3M
5
CVS icon
CVS Health
CVS
+$38.4M

Top Sells

1
+$84.7M
2
+$75.9M
3
+$66M
4
AES icon
AES
AES
+$48.3M
5
KBR icon
KBR
KBR
+$37.1M

Sector Composition

1 Energy 25.53%
2 Industrials 14.7%
3 Healthcare 13.9%
4 Financials 9.48%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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