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

Top Buys

1
+$90.8M
2
+$78.1M
3
+$57.3M
4
SYF icon
Synchrony
SYF
+$54.8M
5
ENDP
Endo International plc
ENDP
+$48.6M

Top Sells

1
+$42.2M
2
+$34.2M
3
+$32.1M
4
TMUS icon
T-Mobile US
TMUS
+$30.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$25.2M

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 1.3%
4,007,912
27
$17.4M 1.12%
+1,300,000
28
$10.7M 0.69%
+136,091
29
$5.66M 0.36%
+100,000
30
$4.7M 0.3%
600,000
-359,880
31
$3.71M 0.24%
377,675
32
$2.35M 0.15%
+85,000
33
$2.28M 0.15%
+197,000
34
$2.24M 0.14%
+150,000
35
$2.11M 0.14%
+219,896
36
$1.6M 0.1%
+165,000
37
$1.45M 0.09%
+131,700
38
$1.36M 0.09%
205,916
-214,207
39
$1.12M 0.07%
223,853
40
$595K 0.04%
+70,000
41
$387K 0.02%
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