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
$2.31B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$43.1M
3
+$35.6M
4
CPN
Calpine Corporation
CPN
+$35.4M
5
JBGS
JBG SMITH
JBGS
+$30.8M

Top Sells

1
+$36.9M
2
+$33.7M
3
+$25.8M
4
KATE
Kate Spade & Company
KATE
+$18.5M
5
INFN
Infinera Corporation Common Stock
INFN
+$15.4M

Sector Composition

1 Technology 20.57%
2 Communication Services 20.5%
3 Healthcare 9.16%
4 Financials 8.21%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.6%
2,565,947
27
$13.8M 0.53%
975,005
-1,022,914
28
$12.8M 0.49%
1,310,392
29
$12.5M 0.48%
670,000
30
$10.6M 0.41%
+210,971
31
$10.5M 0.4%
+518,821
32
$10.5M 0.4%
440,000
-360,000
33
$10.2M 0.39%
2,469,547
-150,017
34
$9.43M 0.36%
+28,900
35
$7.52M 0.29%
+436,000
36
$7.3M 0.28%
700,000
+200,000
37
$7.22M 0.28%
920,283
+200,000
38
$7.19M 0.28%
304,996
39
$6.76M 0.26%
761,949
-1,738,051
40
$6.01M 0.23%
+224,412
41
$5.97M 0.23%
750,000
42
$5.43M 0.21%
+130,000
43
$4.76M 0.18%
1,284,316
-274,184
44
$4.28M 0.16%
250,000
+81,450
45
$2.49M 0.1%
+239,382
46
$2.05M 0.08%
+139,239
47
$1.94M 0.07%
+150,000
48
$1.33M 0.05%
+15,000
49
$927K 0.04%
295,212
-554,788
50
$920K 0.04%
2,000,000
+23,948
1
2
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