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
$3.05B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$76.5M
3 +$58.9M
4
AER icon
AerCap
AER
+$58.4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$48.9M

Top Sells

1 +$125M
2 +$91.8M
3 +$58.7M
4
TIF
Tiffany & Co.
TIF
+$38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M

Sector Composition

1 Financials 16.62%
2 Technology 10.13%
3 Industrials 9.61%
4 Consumer Discretionary 9.02%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-9,000,000
127
-327,803
128
-107,040
129
-52,698
130
-6,860,000