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
$1.12B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$54.3M
3
+$51.6M
4
ASH icon
Ashland
ASH
+$30.5M
5
SRG
Seritage Growth Properties
SRG
+$17M

Top Sells

1
+$126M
2
+$125M
3
+$79.8M
4
DELL icon
Dell
DELL
+$64.5M
5
EQH icon
Equitable Holdings
EQH
+$62.3M

Sector Composition

1 Communication Services 13.97%
2 Materials 13.84%
3 Technology 13.03%
4 Real Estate 7.13%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.2%
395,000
-150,000
27
$3.56M 0.18%
+1,250,000
28
$3.4M 0.18%
326,849
-3,873,151
29
$2.83M 0.15%
350,000
-2,150,000
30
$1.63M 0.08%
10,528
+323
31
$1.54M 0.08%
114,000
32
$1.41M 0.07%
143,800
33
$1.33M 0.07%
+4,400
34
$1.02M 0.05%
+15,457
35
$822K 0.04%
+80,621
36
$584K 0.03%
30,000
-792,266
37
$491K 0.03%
649,316
38
$235K 0.01%
26,652
-475,514
39
$209K 0.01%
166,666
40
– –
0
41
– –
-225,859
42
– –
0
43
– –
0
44
– –
-25,000
45
– –
-524,024
46
– –
0
47
– –
-30,000
48
– –
-2,902,190
49
– –
0
50
– –
0
1
2
3