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
$1.92B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$89.8M
3
+$89.5M
4
DD icon
DuPont de Nemours
DD
+$49M
5
PK icon
Park Hotels & Resorts
PK
+$46.6M

Top Sells

1
+$63.6M
2
+$47.9M
3
+$46.2M
4
VTRS icon
Viatris
VTRS
+$33.2M
5
ALR
Alere Inc
ALR
+$12.3M

Sector Composition

1 Technology 18.64%
2 Financials 14.44%
3 Communication Services 12.3%
4 Real Estate 5.69%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 0.52%
819,100
-305,900
27
$9.05M 0.47%
+800,000
28
$8.6M 0.45%
260,335
29
$6.66M 0.35%
+1,000,000
30
$6.3M 0.33%
+100,000
31
$6.13M 0.32%
2,058,500
+850,000
32
$6.04M 0.32%
+275,000
33
$5.16M 0.27%
+400,000
34
$5M 0.26%
+100,000
35
$4.84M 0.25%
+40,100
36
$4.6M 0.24%
315,000
37
$4.32M 0.23%
137,867
38
$4.09M 0.21%
172,822
39
$3.87M 0.2%
+250,000
40
$3.14M 0.16%
400,000
41
$1.84M 0.1%
1,413,665
-1,833,222
42
$1.46M 0.08%
+210,000
43
$1.43M 0.07%
+100,000
44
$1.26M 0.07%
52,795
45
$1.17M 0.06%
+75,000
46
$1.17M 0.06%
817,191
-1,795,958
47
– –
-97,000
48
– –
-1,790,124
49
– –
0
50
– –
0
1
2
3