ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
1-Year Return
16.62%
This Quarter Return
+4.24%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$3.76B
AUM Growth
-$481M
(-11%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
209
New
24
Increased
17
Reduced
20
Closed
21
Top Buys
| 1 |
Monster Beverage
MNST
|
$24.3M |
| 2 |
Regal Rexnord
RRX
|
$23.6M |
| 3 |
Liberty Global Class C
LBTYK
|
$21.2M |
| 4 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$20.1M |
| 5 |
Sempra
SRE
|
$19.4M |
Top Sells
| 1 |
FirstEnergy
FE
|
$104M |
| 2 |
Meta Platforms (Facebook)
META
|
$91.1M |
| 3 |
Fiserv
FI
|
$90.9M |
| 4 |
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% |
