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
$1.15B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$43.8M
3
+$21.1M
4
SRG
Seritage Growth Properties
SRG
+$19.8M
5
CMCSA icon
Comcast
CMCSA
+$19.3M

Top Sells

1
+$149M
2
+$111M
3
+$103M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$91.9M
5
YHOO
Yahoo Inc
YHOO
+$66.8M

Sector Composition

1 Communication Services 18.11%
2 Financials 16.05%
3 Healthcare 14.64%
4 Technology 12.34%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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