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
101
$4.5M 0.13%
+450,000
102
$4.48M 0.13%
+462,526
103
$4.24M 0.12%
+435,900
104
$3.29M 0.09%
89,414
105
$3.27M 0.09%
+325,316
106
$3.03M 0.09%
+300,000
107
$2.71M 0.08%
+271,200
108
$2.52M 0.07%
+235,139
109
$2M 0.06%
200,000
110
$1.95M 0.06%
81,000
-294,000
111
$1.92M 0.06%
+194,538
112
$1.92M 0.05%
920,588
113
$1.7M 0.05%
795,700
+42,423
114
$1.68M 0.05%
+260,000
115
$1.56M 0.04%
450,900
-597,044
116
$1.47M 0.04%
1,165,660
117
$1.23M 0.04%
1,166,666
118
$1.11M 0.03%
598,107
+1,940
119
$992K 0.03%
3,333
-42,436
120
$962K 0.03%
325,000
+75,000
121
$893K 0.03%
+970,999
122
$885K 0.03%
+451,597
123
$858K 0.02%
+665,000
124
$677K 0.02%
+463,822
125
$626K 0.02%
+450,133
3 4
5
6 7