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
$1.9B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$82.3M
3
+$79.1M
4
EQH icon
Equitable Holdings
EQH
+$61.8M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$35.8M

Top Sells

1
+$182M
2
+$92.4M
3
+$84.7M
4
PFE icon
Pfizer
PFE
+$33.3M
5
XRX icon
Xerox
XRX
+$28.6M

Sector Composition

1 Financials 24.29%
2 Technology 13.52%
3 Communication Services 12.4%
4 Healthcare 10.78%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.24%
374,024
+49,024
27
$22.3M 1.17%
524,114
+64,587
28
$18.9M 0.99%
+1,248,874
29
$18.1M 0.95%
2,299,514
30
$16.1M 0.85%
588,000
31
$14.6M 0.77%
400,000
32
$13.2M 0.69%
1,560,971
-294,618
33
$13.1M 0.69%
3,355,219
-781,046
34
$12.9M 0.68%
2,904,547
35
$10.2M 0.54%
745,000
+295,000
36
$9.54M 0.5%
4,034,030
+1,488,270
37
$7.54M 0.4%
+572,766
38
$6.57M 0.35%
294,109
-93,965
39
$6.01M 0.32%
+72,000
40
$5.76M 0.3%
307,500
+2,500
41
$5.3M 0.28%
2,549,316
+450,000
42
$4.07M 0.21%
50,000
-40,000
43
$3.72M 0.2%
375,000
-50,000
44
$3.41M 0.18%
322,515
-2,485
45
$2.81M 0.15%
+155,000
46
$2.54M 0.13%
456,924
-84,700
47
$1.5M 0.08%
+114,000
48
$565K 0.03%
250,000
49
$62K ﹤0.01%
+36,550
50
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