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
$3.05B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$76.5M
3
+$58.9M
4
AER icon
AerCap
AER
+$58.4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$48.9M

Top Sells

1
+$125M
2
+$91.8M
3
+$58.7M
4
TIF
Tiffany & Co.
TIF
+$38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M

Sector Composition

1 Financials 16.62%
2 Technology 10.13%
3 Industrials 9.61%
4 Consumer Discretionary 9.02%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 3.85%
2,002,539
2
$116M 3.81%
3,803,086
+1,253,086
3
$115M 3.77%
1,277,075
+48,511
4
$113M 3.69%
+1,915,540
5
$103M 3.38%
2,497,149
6
$95M 3.11%
30,004,590
-5,919,730
7
$83.9M 2.75%
1,896,033
8
$77.8M 2.55%
982,397
+46,600
9
$77.7M 2.54%
483,791
10
$76.5M 2.51%
+6,221,647
11
$75.3M 2.47%
661,606
+301,606
12
$72.8M 2.39%
3,240,522
+995,938
13
$63.7M 2.09%
824,037
+144,037
14
$60.7M 1.99%
4,874,962
-293,328
15
$59M 1.93%
4,873,137
+450,000
16
$58.9M 1.93%
+4,733,273
17
$58.4M 1.91%
+1,281,309
18
$54.4M 1.78%
4,223,997
+2,071,662
19
$52.9M 1.73%
522,379
+33,500
20
$52.1M 1.71%
1,977,944
-145,700
21
$48.9M 1.6%
+4,696,981
22
$42.7M 1.4%
+1,649,975
23
$36.9M 1.21%
210,916
24
$36.9M 1.21%
1,985,829
-7,642
25
$34.8M 1.14%
4,768,645
+652,227
1
2 3 4 5