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
$4.54B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$113M
3
+$81.5M
4
HES
Hess
HES
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Top Sells

1
+$42M
2
+$19.4M
3
+$17.1M
4
VOYA icon
Voya Financial
VOYA
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$16.6M

Sector Composition

1 Financials 24.45%
2 Communication Services 11.98%
3 Industrials 10.93%
4 Energy 8.31%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 7.16%
+720,000
2
$201M 4.42%
7,250,000
3
$153M 3.38%
1,345,632
+229,290
4
$133M 2.92%
1,553,149
-194,000
5
$125M 2.75%
2,453,891
+740,852
6
$113M 2.49%
+311,500
7
$110M 2.43%
1,120,419
8
$107M 2.36%
7,644,222
9
$99.1M 2.18%
1,492,923
-256,867
10
$85.9M 1.89%
8,637,606
+917,000
11
$84.3M 1.86%
1,073,017
-55,428
12
$82.5M 1.82%
3,184,935
+240,254
13
$82.3M 1.81%
2,219,733
14
$81.5M 1.79%
+1,440,771
15
$75.9M 1.67%
4,768,645
16
$74.3M 1.63%
1,716,660
17
$68.5M 1.51%
1,361,562
+26,044
18
$66.7M 1.47%
1,354,012
-52,397
19
$63.5M 1.4%
5,315,103
20
$57.8M 1.27%
15,192,800
21
$57.5M 1.27%
+537,250
22
$56.7M 1.25%
5,696,981
23
$55.8M 1.23%
375,186
+60,668
24
$54.9M 1.21%
+247,000
25
$54.7M 1.2%
1,720,000
1
2 3 4 5