ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$81M
3
+$42.7M
4
TAP icon
Molson Coors Class B
TAP
+$34.1M
5
VTRS icon
Viatris
VTRS
+$33.2M

Top Sells

1
+$76.1M
2
+$49.5M
3
+$48.4M
4
WMB icon
Williams Companies
WMB
+$24.6M
5
IRT icon
Independence Realty Trust
IRT
+$23.6M

Sector Composition

1 Technology 21.82%
2 Financials 19.27%
3 Communication Services 12.08%
4 Consumer Staples 6.77%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.26%
+97,000
27
$6.98M 0.26%
3,246,887
-786,025
28
$5.94M 0.22%
+200,000
29
$5.41M 0.2%
2,613,149
+1,650,000
30
$4.28M 0.16%
315,000
31
$4.23M 0.16%
+1,208,500
32
$4.14M 0.16%
137,867
33
$3.56M 0.13%
172,822
34
$3.54M 0.13%
+327,146
35
$3.38M 0.13%
400,000
-900,000
36
$3.36M 0.13%
+669,175
37
$2.99M 0.11%
229,600
-770,400
38
$2.97M 0.11%
+425,000
39
$1.46M 0.05%
+9,444
40
$1.08M 0.04%
52,795
41
– –
-1,282,500
42
– –
-132,770
43
– –
0
44
– –
0
45
– –
-100,000
46
– –
-2,003,310
47
– –
-500,000
48
– –
0
49
– –
-175,000
50
– –
-500,000
1
2
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