ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$116M
3
+$78.5M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$74.9M
5
HAL icon
Halliburton
HAL
+$27.3M

Top Sells

1
+$118M
2
+$114M
3
+$77.3M
4
PARA
Paramount Global Class B
PARA
+$50.4M
5
HUN icon
Huntsman Corp
HUN
+$44.2M

Sector Composition

1 Healthcare 19.19%
2 Financials 15.95%
3 Energy 11.08%
4 Consumer Staples 8.77%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 0.5%
170,166
-2,237,834
27
$7.22M 0.47%
+37,723
28
$4.26M 0.28%
+273,184
29
$3.43M 0.22%
367,800
+14,100
30
$3.37M 0.22%
275,000
-380,000
31
$2.87M 0.19%
+300,000
32
$2.75M 0.18%
+66,667
33
$1.52M 0.1%
241,502
-3,898
34
– –
-1,337,600
35
– –
-1,440,400
36
– –
0
37
– –
0
38
– –
-1,700,000
39
– –
0
40
– –
0
41
– –
-350,000
42
– –
-2,354,400
43
– –
0
44
– –
0
45
– –
-1,000,000
46
– –
-1,364,000
47
– –
-562,047
48
– –
-24,300
49
– –
-237,604
50
– –
-1,200,000
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