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
$1.85B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$46.3M
3
+$30.3M
4
CZR
Caesars Entertainment Corporation
CZR
+$28.4M
5
PCG icon
PG&E
PCG
+$20.7M

Top Sells

1
+$86.2M
2
+$68M
3
+$55.6M
4
LADR
Ladder Capital
LADR
+$44.8M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$30.7M

Sector Composition

1 Financials 20.32%
2 Healthcare 11.84%
3 Technology 11.45%
4 Communication Services 8.39%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.74%
822,266
-676,955
27
$19.9M 0.62%
+483,000
28
$19.1M 0.6%
+281,000
29
$19M 0.6%
606,252
-193,779
30
$17.9M 0.56%
588,000
31
$16.7M 0.52%
2,850,000
-505,219
32
$15M 0.47%
1,084,644
-164,230
33
$14.7M 0.46%
400,000
34
$11.1M 0.35%
+91,400
35
$10M 0.31%
2,704,547
-200,000
36
$6.08M 0.19%
502,166
-70,600
37
$5.56M 0.17%
545,000
-200,000
38
$4.88M 0.15%
+25,000
39
$4.88M 0.15%
+500,000
40
$3.01M 0.09%
375,000
41
$2.6M 0.08%
456,924
42
$1.99M 0.06%
246,966
-1,314,005
43
$1.56M 0.05%
+10,205
44
$1.38M 0.04%
+143,800
45
$1.26M 0.04%
114,000
46
$515K 0.02%
649,316
-1,900,000
47
$441K 0.01%
+25,000
48
$275K 0.01%
+166,666
49
$146K ﹤0.01%
+30,000
50
$39K ﹤0.01%
36,550
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