ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$150M
3
+$125M
4
TMUS icon
T-Mobile US
TMUS
+$99.2M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$82.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 19.59%
2 Energy 18.26%
3 Healthcare 11.37%
4 Technology 10.13%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 0.22%
+500,000
27
$5.8M 0.13%
+52,166
28
$1.21M 0.03%
+73,355
29
$1.17M 0.03%
+287,889
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3