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
$1.66B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$54.1M
3
+$39.1M
4
XRX icon
Xerox
XRX
+$30.6M
5
TWX
Time Warner Inc
TWX
+$26.6M

Top Sells

1
+$111M
2
+$95.7M
3
+$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.1M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$34.6M

Sector Composition

1 Communication Services 17.92%
2 Technology 12.82%
3 Financials 12.09%
4 Healthcare 8.46%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.95%
356,000
+135,000
27
$13.5M 0.81%
+400,000
28
$13.1M 0.79%
1,855,589
-149,709
29
$12.6M 0.76%
2,904,547
+435,000
30
$11.6M 0.7%
2,299,514
+299,514
31
$10.2M 0.62%
+227,000
32
$8.73M 0.53%
4,136,265
+2,136,265
33
$7.89M 0.48%
+388,074
34
$6.96M 0.42%
+1,850,214
35
$6.79M 0.41%
+90,000
36
$6.22M 0.37%
450,000
+300,000
37
$5.42M 0.33%
2,099,316
+815,000
38
$5.15M 0.31%
+305,000
39
$4.37M 0.26%
287,877
-62,720
40
$4.33M 0.26%
+2,545,760
41
$4.16M 0.25%
+425,000
42
$4M 0.24%
+325,000
43
$3.01M 0.18%
541,624
-378,659
44
$2.95M 0.18%
+201,780
45
$2.25M 0.14%
+82,449
46
$418K 0.03%
250,000
47
– –
-58,167
48
– –
0
49
– –
-166,200
50
– –
0
1
2
3