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
$1.97B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.2M
3
+$55M
4
HRB icon
H&R Block
HRB
+$51.8M
5
GE icon
GE Aerospace
GE
+$50.1M

Top Sells

1
+$60.2M
2
+$55.6M
3
+$46.2M
4
LO
LORILLARD INC COM STK
LO
+$32.7M
5
BALL icon
Ball Corp
BALL
+$29.3M

Sector Composition

1 Technology 18.36%
2 Healthcare 13.02%
3 Financials 11.57%
4 Communication Services 9.62%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.77%
+144,583
27
$10.9M 0.55%
+595,650
28
$8.18M 0.42%
+600,000
29
$5.37M 0.27%
472,000
+104,200
30
$5.04M 0.26%
95,000
-80,683
31
$4.72M 0.24%
200,000
32
$3.98M 0.2%
+40,000
33
$3.96M 0.2%
53,333
-173
34
$3.81M 0.19%
387,993
+87,993
35
$2.08M 0.11%
+150,000
36
$1.51M 0.08%
232,806
-7,408
37
$1.34M 0.07%
+71,790
38
$1.25M 0.06%
+50,000
39
$473K 0.02%
+55,061
40
$257K 0.01%
+24,336
41
$89K ﹤0.01%
+1,500
42
– –
-950,000
43
– –
-650,000
44
– –
-830,000
45
– –
0
46
– –
-66,667
47
– –
0
48
– –
-779,872
49
– –
-300,000
50
– –
-500,000
1
2
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