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
101
$7.46M 0.16%
750,000
102
$7.34M 0.16%
123,937
-50,000
103
$7.05M 0.16%
+287,572
104
$6.97M 0.15%
+707,049
105
$6.87M 0.15%
700,000
106
$6.84M 0.15%
3,800,000
107
$5.61M 0.12%
575,000
+75,000
108
$5.6M 0.12%
575,302
+75,302
109
$5.47M 0.12%
+68,801
110
$5.37M 0.12%
550,000
+50,000
111
$5.26M 0.12%
531,943
112
$5.05M 0.11%
+112,816
113
$4.95M 0.11%
500,000
114
$4.95M 0.11%
500,000
115
$4.92M 0.11%
500,000
116
$4.53M 0.1%
462,526
117
$4.3M 0.09%
+328,353
118
$4.03M 0.09%
500,000
119
$3.96M 0.09%
333,594
-416,406
120
$3.5M 0.08%
100,000
121
$3.32M 0.07%
1,619,492
122
$3.2M 0.07%
1,046,112
+66,790
123
$2.63M 0.06%
269,471
124
$1.89M 0.04%
15,625
125
$1.6M 0.04%
1,165,660
3 4
5
6 7