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

Top Buys

1
+$206M
2
+$92.5M
3
+$72.2M
4
DELL icon
Dell
DELL
+$51.7M
5
BIIB icon
Biogen
BIIB
+$40.7M

Top Sells

1
+$121M
2
+$100M
3
+$82.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.4M
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 0.7%
+800,000
27
$15.8M 0.67%
+112,000
28
$14.9M 0.63%
119,100
+79,000
29
$14.4M 0.61%
+959,197
30
$11.9M 0.51%
2,619,564
31
$11.2M 0.48%
+670,000
32
$10.8M 0.46%
1,310,392
+910,392
33
$10.1M 0.43%
+644,123
34
$6.55M 0.28%
720,283
-98,817
35
$6.5M 0.28%
100,000
36
$6.18M 0.26%
+850,000
37
$5.97M 0.25%
+500,000
38
$5.63M 0.24%
+500,000
39
$5.47M 0.23%
+289,100
40
$5.22M 0.22%
+304,996
41
$4.96M 0.21%
1,558,500
-500,000
42
$4.81M 0.2%
750,000
-250,000
43
$2.94M 0.13%
+168,550
44
$1.74M 0.07%
+215,060
45
$1.59M 0.07%
1,976,052
+562,387
46
$1.32M 0.06%
+67,000
47
$1.3M 0.06%
54,342
-118,480
48
$934K 0.04%
+556
49
– –
-52,795
50
– –
-1,245,000
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