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
$1.53B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$69.6M
3
+$53.7M
4
WMB icon
Williams Companies
WMB
+$47.5M
5
DBRG icon
DigitalBridge
DBRG
+$47.4M

Top Sells

1
+$100M
2
+$84.6M
3
+$83.6M
4
AGN
Allergan plc
AGN
+$70.9M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$59.1M

Sector Composition

1 Healthcare 19.5%
2 Communication Services 12.78%
3 Financials 12.03%
4 Energy 10.55%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.46%
+900,000
27
$5.59M 0.2%
562,047
-1,500
28
$4.6M 0.16%
237,604
-217,487
29
$3.55M 0.13%
75,950
-5,050
30
$2.76M 0.1%
353,700
31
$1.43M 0.05%
245,400
32
$479K 0.02%
24,300
-5,400
33
– –
-702,650
34
– –
-373,535
35
– –
-800,000
36
– –
-133,532
37
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0
38
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0
39
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0
40
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0
41
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0
42
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0
43
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44
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-54,000
45
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-1,200,000
46
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-150,000
47
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-318,000
48
– –
-3,000,000
49
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-1,237,434
50
– –
-2,860,000
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