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
$1.23B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$73.3M
3
+$39.1M
4
IRT icon
Independence Realty Trust
IRT
+$24.5M
5
RH icon
RH
RH
+$22.3M

Top Sells

1
+$145M
2
+$118M
3
+$71.6M
4
HUM icon
Humana
HUM
+$65.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$57.7M

Sector Composition

1 Financials 21.39%
2 Technology 19.88%
3 Real Estate 7.45%
4 Industrials 5.98%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.89%
1,548,000
+548,000
27
$10.8M 0.88%
+250,000
28
$10.5M 0.85%
340,027
-459,973
29
$9.05M 0.73%
175,000
30
$8.69M 0.7%
69,923
-474,777
31
$7.08M 0.57%
260,335
32
$6.93M 0.56%
+119,100
33
$5.77M 0.47%
+500,000
34
$5.77M 0.47%
+638,904
35
$5.2M 0.42%
+315,000
36
$4.84M 0.39%
17,163
-156,182
37
$4.84M 0.39%
+390,000
38
$4.05M 0.33%
+500,000
39
$3.99M 0.32%
100,000
40
$3.88M 0.31%
366,665
41
$3.78M 0.31%
137,867
42
$3M 0.24%
172,822
43
$2.49M 0.2%
132,770
-517,230
44
$2.13M 0.17%
+126,382
45
$1.37M 0.11%
223,953
+100
46
$921K 0.07%
52,795
47
$684K 0.06%
+963,149
48
– –
0
49
– –
0
50
– –
0
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2
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