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
$1.01B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$47.1M
3
+$36.2M
4
APD icon
Air Products & Chemicals
APD
+$35.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$35.5M

Top Sells

1
+$176M
2
+$91.4M
3
+$86.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$71M
5
AER icon
AerCap
AER
+$57.5M

Sector Composition

1 Financials 12.76%
2 Energy 11.89%
3 Materials 10.75%
4 Healthcare 10.15%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231K 0.01%
+4,851
27
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