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
$3.43B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$82.7M
3
+$59.4M
4
MPC icon
Marathon Petroleum
MPC
+$53.5M
5
DEN
Denbury Inc.
DEN
+$52.7M

Top Sells

1
+$88.9M
2
+$77.7M
3
+$63.7M
4
SOFI icon
SoFi Technologies
SOFI
+$58.9M
5
EXP icon
Eagle Materials
EXP
+$52.9M

Sector Composition

1 Financials 15.03%
2 Communication Services 12.08%
3 Industrials 10.77%
4 Technology 9.21%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 5.71%
3,425,539
+1,423,000
2
$187M 5.36%
3,497,149
+1,000,000
3
$137M 3.92%
1,277,075
4
$132M 3.78%
3,803,086
5
$132M 3.78%
2,070,540
+155,000
6
$87.6M 2.51%
22,426,720
-7,577,870
7
$87.2M 2.5%
982,397
8
$84.7M 2.43%
6,144,222
+1,271,085
9
$84.3M 2.42%
+286,188
10
$78.8M 2.26%
661,606
11
$75.1M 2.15%
1,896,033
12
$68M 1.95%
1,156,917
-124,392
13
$62.2M 1.78%
5,315,103
+440,141
14
$59.4M 1.7%
+425,220
15
$56.4M 1.62%
2,179,780
+201,836
16
$56.4M 1.62%
5,696,981
+1,000,000
17
$55.5M 1.59%
4,697,350
+473,353
18
$52.7M 1.51%
+1,101,164
19
$47.7M 1.37%
4,768,645
20
$45.6M 1.31%
1,985,829
21
$36M 1.03%
932,936
-2,307,586
22
$34.4M 0.99%
3,209,198
-3,012,449
23
$33.2M 0.95%
972,237
24
$32.5M 0.93%
2,228,773
+185,000
25
$31.7M 0.91%
1,554,766
1
2 3 4 5