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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.24%
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
+$74.3M
2
+$71.2M
3
+$59.1M
4
WMB icon
Williams Companies
WMB
+$49.3M
5
DBRG icon
DigitalBridge
DBRG
+$48.4M

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 0.85%
+900,000
27
$5.59M 0.37%
562,047
-1,500
28
$4.6M 0.3%
237,604
-217,487
29
$3.55M 0.23%
75,950
-5,050
30
$2.76M 0.18%
353,700
31
$1.43M 0.09%
245,400
32
$479K 0.03%
24,300
-5,400
33
– –
0
34
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0
35
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0
36
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0
37
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0
38
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-54,000
39
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-1,200,000
40
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-150,000
41
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-318,000
42
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-3,000,000
43
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-1,237,434
44
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-2,860,000
45
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-1,731,450
46
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-842,000
47
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-700,000
48
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-72,308
49
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-702,650
50
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-373,535
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