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
$4.54B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$113M
3
+$81.5M
4
HES
Hess
HES
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Top Sells

1
+$42M
2
+$19.4M
3
+$17.1M
4
VOYA icon
Voya Financial
VOYA
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$16.6M

Sector Composition

1 Financials 24.45%
2 Communication Services 11.98%
3 Industrials 10.93%
4 Energy 8.31%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.31%
+700,000
77
$13.8M 0.3%
1,417,000
+417,000
78
$13.7M 0.3%
19,444
79
$13.4M 0.3%
1,370,600
80
$13.2M 0.29%
1,350,000
81
$13.1M 0.29%
1,332,271
82
$12.7M 0.28%
+1,510,189
83
$12.4M 0.27%
75,030
84
$12.2M 0.27%
1,250,000
85
$12M 0.26%
+1,684,546
86
$11.8M 0.26%
1,224,000
+224,000
87
$11.7M 0.26%
1,200,000
88
$11.6M 0.26%
72,770
89
$11.4M 0.25%
1,150,000
90
$10.8M 0.24%
+602,420
91
$10.4M 0.23%
2,126,400
92
$10.2M 0.22%
1,040,144
+410,775
93
$9.86M 0.22%
200,000
94
$9.78M 0.22%
1,000,000
95
$9.71M 0.21%
+1,000,000
96
$9.05M 0.2%
923,947
+33,000
97
$8.8M 0.19%
900,000
+50,000
98
$8.69M 0.19%
890,612
+190,612
99
$7.94M 0.17%
+800,000
100
$7.66M 0.17%
750,000
2 3
4
5 6