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
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