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
$1.45B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$71.7M
3
+$64.5M
4
MPC icon
Marathon Petroleum
MPC
+$57.7M
5
VZ icon
Verizon
VZ
+$47M

Top Sells

1
+$166M
2
+$63.3M
3
+$61.1M
4
LOW icon
Lowe's Companies
LOW
+$44.6M
5
VMC icon
Vulcan Materials
VMC
+$21.3M

Sector Composition

1 Industrials 25.17%
2 Healthcare 15.39%
3 Technology 7.87%
4 Financials 6.77%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 18.87%
+2,910,000
2
$212M 14.58%
1,197,300
-76,200
3
$82.3M 5.65%
3,482,766
+2,440,766
4
$71.7M 4.93%
+33,711,000
5
$64.5M 4.43%
+983,658
6
$52.8M 3.63%
614,016
-518,598
7
$47M 3.23%
+875,000
8
$33.5M 2.3%
4,539,856
+268,511
9
$29.2M 2.01%
500,000
-60,000
10
$29.1M 2%
+350,000
11
$28.7M 1.97%
+319,089
12
$27.3M 1.88%
1,788,868
13
$26.7M 1.84%
+533,218
14
$25.7M 1.77%
1,630,539
+180,539
15
$20.9M 1.44%
869,209
16
$20.7M 1.42%
+122,000
17
$20.6M 1.42%
+2,981,518
18
$18.1M 1.25%
1,991,542
-508,458
19
$17.1M 1.17%
1,900,000
+500,000
20
$13.9M 0.95%
606,252
21
$11.4M 0.79%
+259,564
22
$10.5M 0.72%
1,100,000
+1,000,000
23
$9.9M 0.68%
+2,330,000
24
$9.56M 0.66%
+466,604
25
$9.46M 0.65%
+51,747
1
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