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
$1.56B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$79.4M
3
+$61.5M
4
SYF icon
Synchrony
SYF
+$53.2M
5
RAD
Rite Aid Corporation
RAD
+$50.8M

Top Sells

1
+$39.5M
2
+$36.8M
3
+$32.1M
4
TMUS icon
T-Mobile US
TMUS
+$30.3M
5
MSGN
MSG Networks Inc.
MSGN
+$28.5M

Sector Composition

1 Healthcare 21.32%
2 Communication Services 14.66%
3 Financials 12.75%
4 Technology 11.97%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.75%
4,007,912
27
$17.4M 0.64%
+1,300,000
28
$10.7M 0.39%
+136,091
29
$5.66M 0.21%
+100,000
30
$4.7M 0.17%
600,000
-359,880
31
$3.71M 0.14%
377,675
32
$2.35M 0.09%
+85,000
33
$2.28M 0.08%
+197,000
34
$2.24M 0.08%
+150,000
35
$2.11M 0.08%
+219,896
36
$1.6M 0.06%
+165,000
37
$1.45M 0.05%
+131,700
38
$1.36M 0.05%
205,916
-214,207
39
$1.12M 0.04%
223,853
40
$595K 0.02%
+70,000
41
$387K 0.01%
43,800
-452,600
42
$44K ﹤0.01%
1,500
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-1,000,000
49
– –
0
50
– –
0
1
2
3