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
$2.06B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$154M
3 +$101M
4
EXP icon
Eagle Materials
EXP
+$84.5M
5
AABA
Altaba Inc
AABA
+$77.8M

Top Sells

1 +$118M
2 +$79.3M
3 +$51.8M
4
EQH icon
Equitable Holdings
EQH
+$48.1M
5
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-395,000