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
$1.97B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$85.5M
3
+$76.6M
4
DELL icon
Dell
DELL
+$55.2M
5
BIIB icon
Biogen
BIIB
+$39.7M

Top Sells

1
+$121M
2
+$98.1M
3
+$82.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
5
SYT
Syngenta Ag
SYT
+$30.7M

Sector Composition

1 Communication Services 23.14%
2 Technology 15.16%
3 Financials 8.97%
4 Healthcare 8.05%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.84%
+800,000
27
$15.8M 0.8%
+112,000
28
$14.9M 0.76%
119,100
+79,000
29
$14.4M 0.73%
+959,197
30
$11.9M 0.61%
2,619,564
31
$11.2M 0.57%
+670,000
32
$10.8M 0.55%
1,310,392
+910,392
33
$10.1M 0.51%
+644,123
34
$6.55M 0.33%
720,283
-98,817
35
$6.5M 0.33%
100,000
36
$6.18M 0.31%
+850,000
37
$5.97M 0.3%
+500,000
38
$5.63M 0.29%
+500,000
39
$5.47M 0.28%
+289,100
40
$5.22M 0.27%
+304,996
41
$4.96M 0.25%
1,558,500
-500,000
42
$4.81M 0.24%
750,000
-250,000
43
$2.94M 0.15%
+168,550
44
$1.74M 0.09%
+215,060
45
$1.59M 0.08%
1,976,052
+562,387
46
$1.32M 0.07%
+67,000
47
$1.3M 0.07%
54,342
-118,480
48
$934K 0.05%
+556
49
– –
-52,795
50
– –
-1,245,000
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