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
$1.74B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$89.9M
3
+$72.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$66.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.8M

Top Sells

1
+$61.5M
2
+$57.8M
3
+$56M
4
SYF icon
Synchrony
SYF
+$53.2M
5
ABBV icon
AbbVie
ABBV
+$47.4M

Sector Composition

1 Healthcare 12.78%
2 Communication Services 11.51%
3 Technology 9.69%
4 Consumer Staples 9.33%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.57%
+274,254
27
$9.98M 0.42%
+1,980,000
28
$9.31M 0.39%
+300,030
29
$5.68M 0.24%
+80,000
30
$5.1M 0.21%
+536,539
31
$4.76M 0.2%
+275,000
32
$4.37M 0.18%
269,200
+72,200
33
$4.14M 0.17%
+366,667
34
$4.06M 0.17%
+150,000
35
$3.46M 0.14%
+314,020
36
$3.26M 0.14%
328,388
-49,287
37
$3.13M 0.13%
+109,800
38
$2.51M 0.1%
+100,000
39
$2.16M 0.09%
+70,000
40
$1.75M 0.07%
+468,253
41
$1.31M 0.05%
+27,000
42
$1.31M 0.05%
+247,700
43
$1.3M 0.05%
205,916
44
$1.28M 0.05%
+24,000
45
$1.09M 0.05%
223,853
46
– –
-800,000
47
– –
0
48
– –
-660,300
49
– –
-2,079,200
50
– –
0
1
2
3 4