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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$53.7M
3
+$45.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$41.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M

Top Sells

1
+$78.4M
2
+$43M
3
+$40.1M
4
CCV
Churchill Capital Corp V
CCV
+$38.2M
5
FYBR
Frontier Communications
FYBR
+$37.9M

Sector Composition

1 Industrials 19.96%
2 Technology 16.31%
3 Energy 14.26%
4 Financials 12.43%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
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