ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.47%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.23B
AUM Growth
+$1.23B
(-21%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-27.79%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
97
New
14
Increased
7
Reduced
8
Closed
17
Top Buys
| 1 |
Hewlett Packard
HPE
|
$114M |
| 2 |
American International
AIG
|
$76.1M |
| 3 |
Dell
DELL
|
$38.5M |
| 4 |
RH
RH
|
$24.2M |
| 5 |
Independence Realty Trust
IRT
|
$23.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$145M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$71.6M |
| 4 |
Humana
HUM
|
$65.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$59M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 19.88% |
| 3 | Real Estate | 7.45% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Staples | 5.79% |