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
$1.33B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$57.5M
3
+$47.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$44.4M
5
TMUS icon
T-Mobile US
TMUS
+$42M

Top Sells

1
+$176M
2
+$140M
3
+$58.1M
4
PENN icon
PENN Entertainment
PENN
+$54M
5
STZ icon
Constellation Brands
STZ
+$45.9M

Sector Composition

1 Energy 21.75%
2 Communication Services 12.22%
3 Real Estate 11.43%
4 Technology 9.25%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.04%
+131,800
27
$282K 0.01%
+5,000
28
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-1,600,000
29
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-3,400,000
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-2,275,200
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-62,500
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-4,312,425
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