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
$3.05B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$76.5M
3
+$58.9M
4
AER icon
AerCap
AER
+$58.4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$48.9M

Top Sells

1
+$125M
2
+$91.8M
3
+$58.7M
4
TIF
Tiffany & Co.
TIF
+$38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M

Sector Composition

1 Financials 16.62%
2 Technology 10.13%
3 Industrials 9.61%
4 Consumer Discretionary 9.02%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.61M 0.18%
+426,900
77
$5.37M 0.18%
814,666
78
$5.32M 0.17%
+492,494
79
$4.26M 0.14%
+89,414
80
$4.24M 0.14%
+416,431
81
$3.77M 0.12%
+35,053
82
$3.67M 0.12%
+500,000
83
$3.66M 0.12%
+1,047,944
84
$3.57M 0.12%
+1,091,043
85
$3.36M 0.11%
+315,650
86
$3.09M 0.1%
+875,000
87
$2.73M 0.09%
+254,993
88
$2.65M 0.09%
+244,099
89
$2.46M 0.08%
+192,500
90
$2.44M 0.08%
+920,588
91
$2.19M 0.07%
+1,165,660
92
$2M 0.07%
+200,000
93
$1.93M 0.06%
+1,166,666
94
$1.83M 0.06%
+183,883
95
$1.51M 0.05%
+753,277
96
$1.39M 0.05%
+375,000
97
$1.31M 0.04%
+125,000
98
$1.22M 0.04%
+596,167
99
$991K 0.03%
+5,650
100
$692K 0.02%
+7,000
2 3
4
5 6