ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.27%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$2.06B
AUM Growth
+$2.06B
(+36%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
99
New
19
Increased
12
Reduced
5
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$154M |
| 3 |
Liberty Global Class C
LBTYK
|
$101M |
| 4 |
Eagle Materials
EXP
|
$84.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$77.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$118M |
| 2 |
Elanco Animal Health
ELAN
|
$79.3M |
| 3 |
Coty
COTY
|
$51.8M |
| 4 |
Equitable Holdings
EQH
|
$48.1M |
| 5 |
Walt Disney
DIS
|
$19M |
Sector Composition
| 1 | Materials | 16.76% |
| 2 | Healthcare | 15.28% |
| 3 | Technology | 10.58% |
| 4 | Communication Services | 9.65% |
| 5 | Real Estate | 5.56% |