ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.17%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.85B
AUM Growth
+$1.85B
(-10%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
99
New
15
Increased
7
Reduced
8
Closed
22
Top Buys
| 1 |
Lowe's Companies
LOW
|
$96M |
| 2 |
Hilton Grand Vacations
HGV
|
$67.8M |
| 3 |
WW
WW International
WW
|
$52.3M |
| 4 |
AGN
Allergan plc
AGN
|
$41.4M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$29.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$154M |
| 2 |
Liberty Global Class C
LBTYK
|
$130M |
| 3 |
DuPont de Nemours
DD
|
$43.8M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$41.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$36.2M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Materials | 12.85% |
| 4 | Technology | 6.69% |
| 5 | Energy | 6.09% |
