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
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$89.9M
3
+$72.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$66.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.8M

Top Sells

1
+$61.5M
2
+$57.8M
3
+$56M
4
SYF icon
Synchrony
SYF
+$53.2M
5
ABBV icon
AbbVie
ABBV
+$47.4M

Sector Composition

1 Healthcare 12.78%
2 Communication Services 11.51%
3 Technology 9.69%
4 Consumer Staples 9.33%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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82
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