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
$3.43B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$82.7M
3
+$59.4M
4
MPC icon
Marathon Petroleum
MPC
+$53.5M
5
DEN
Denbury Inc.
DEN
+$52.7M

Top Sells

1
+$88.9M
2
+$77.7M
3
+$63.7M
4
SOFI icon
SoFi Technologies
SOFI
+$58.9M
5
EXP icon
Eagle Materials
EXP
+$52.9M

Sector Composition

1 Financials 15.03%
2 Communication Services 12.08%
3 Industrials 10.77%
4 Technology 9.21%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.31%
+697,800
77
$10.7M 0.31%
+1,098,676
78
$10.6M 0.3%
+1,067,192
79
$10.3M 0.3%
1,619,492
80
$10.1M 0.29%
275,719
81
$10M 0.29%
721,900
+295,000
82
$10M 0.29%
+1,000,000
83
$9.87M 0.28%
+1,000,000
84
$9.86M 0.28%
+1,000,000
85
$9.7M 0.28%
+40,000
86
$9.12M 0.26%
72,770
87
$8.6M 0.25%
+850,000
88
$8.57M 0.25%
890,000
89
$7.6M 0.22%
+790,154
90
$7.37M 0.21%
+750,000
91
$6.87M 0.2%
+126,689
92
$6.43M 0.18%
150,000
-25,000
93
$6.01M 0.17%
606,909
-100,236
94
$5.9M 0.17%
221,717
-257,771
95
$5.56M 0.16%
+559,523
96
$5.4M 0.15%
150,000
-350,000
97
$5.13M 0.15%
+500,000
98
$5.04M 0.14%
+500,000
99
$4.95M 0.14%
+500,000
100
$4.8M 0.14%
875,000
2 3
4
5 6