ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
1-Year Return
16.62%
This Quarter Return
+1.2%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.24B
AUM Growth
-$71.8M
(-1.7%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
244
New
64
Increased
22
Reduced
16
Closed
57
Top Buys
| 1 |
Alight
ALIT
|
$88.6M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$41.6M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$39.8M |
| 4 |
Liberty Global Class C
LBTYK
|
$34.1M |
| 5 |
FCAX
Fortress Capital Acquisition Corp.
FCAX
|
$30.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$61.8M |
| 2 |
Comcast
CMCSA
|
$51.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$48.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$40.4M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$38.7M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Communication Services | 16.65% |
| 3 | Industrials | 14.07% |
| 4 | Technology | 10.36% |
| 5 | Utilities | 6.52% |
