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
$1.69B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.3M
3
+$29.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.4M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$18.6M

Top Sells

1
+$280M
2
+$148M
3
+$43.1M
4
DELL icon
Dell
DELL
+$37.3M
5
CPN
Calpine Corporation
CPN
+$35.4M

Sector Composition

1 Technology 26.09%
2 Communication Services 11.59%
3 Healthcare 11.27%
4 Financials 10.51%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.71%
669,000
27
$9.98M 0.59%
221,000
+91,000
28
$9.71M 0.58%
2,469,547
29
$9.64M 0.57%
+2,000,000
30
$7.87M 0.47%
920,283
31
$7.55M 0.45%
700,000
32
$5.57M 0.33%
+350,597
33
$4.22M 0.25%
1,284,316
34
$3.55M 0.21%
+200,000
35
$1.92M 0.11%
150,000
36
$1.87M 0.11%
+364,542
37
$1.2M 0.07%
+67,741
38
$1.1M 0.07%
+166,200
39
$1.06M 0.06%
+58,167
40
$849K 0.05%
2,000,000
41
$359K 0.02%
+250,000
42
– –
0
43
– –
-436,000
44
– –
0
45
– –
-304,996
46
– –
-2,000,914
47
– –
-224,412
48
– –
-975,005
49
– –
-900,000
50
– –
-750,000
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