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
$1.24B
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$81M
3
+$42.7M
4
TAP icon
Molson Coors Class B
TAP
+$34.1M
5
VTRS icon
Viatris
VTRS
+$33.2M

Top Sells

1
+$76.1M
2
+$49.5M
3
+$48.4M
4
WMB icon
Williams Companies
WMB
+$24.6M
5
IRT icon
Independence Realty Trust
IRT
+$23.6M

Sector Composition

1 Technology 21.82%
2 Financials 19.27%
3 Communication Services 12.08%
4 Consumer Staples 6.77%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 4.64%
+1,280,600
2
$116M 4.35%
8,604,359
3
$84.2M 3.16%
865,000
+350,000
4
$81M 3.04%
+1,493,942
5
$57.6M 2.16%
1,348,272
6
$56.7M 2.13%
3,675,195
+801,729
7
$55.8M 2.1%
4,000,000
8
$47.9M 1.8%
158,808
+141,645
9
$46.6M 1.75%
3,096,032
10
$46.2M 1.73%
1,790,124
-664,516
11
$44.1M 1.66%
2,315,000
12
$34.2M 1.28%
1,321,916
13
$33.2M 1.25%
+869,302
14
$30.3M 1.14%
1,948,562
15
$28.6M 1.07%
2,278,828
+886,795
16
$24.8M 0.93%
+253,214
17
$24M 0.9%
2,239,315
18
$21.7M 0.81%
869,238
19
$17M 0.64%
2,000,000
+1,361,096
20
$15.9M 0.6%
1,125,000
21
$12.3M 0.46%
315,587
+65,587
22
$11.9M 0.45%
2,619,564
+301,941
23
$11.8M 0.44%
872,537
+482,537
24
$9.4M 0.35%
734,039
-240,444
25
$7.89M 0.3%
260,335
1
2 3