ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.79%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.24B
AUM Growth
+$1.24B
(+0.79%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
83
New
11
Increased
9
Reduced
5
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$124M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$81M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$42.7M |
| 4 |
Molson Coors Class B
TAP
|
$34.1M |
| 5 |
Viatris
VTRS
|
$33.2M |
Top Sells
| 1 |
American International
AIG
|
$76.1M |
| 2 |
Citizens Financial Group
CFG
|
$49.5M |
| 3 |
RH
RH
|
$48.4M |
| 4 |
Williams Companies
WMB
|
$24.6M |
| 5 |
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% |
