ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.6M
3
+$21.2M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$20.1M
5
SRE icon
Sempra
SRE
+$19.4M

Top Sells

1
+$104M
2
+$91.1M
3
+$90.9M
4
VZ icon
Verizon
VZ
+$89M
5
VG
Vonage Holdings Corporation
VG
+$64.8M

Sector Composition

1 Financials 26.28%
2 Industrials 14.03%
3 Communication Services 12.6%
4 Technology 7.86%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
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