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
$2.06B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$142M
3
+$97.3M
4
EXP icon
Eagle Materials
EXP
+$80.4M
5
AABA
Altaba Inc
AABA
+$78.5M

Top Sells

1
+$118M
2
+$79.3M
3
+$51.8M
4
EQH icon
Equitable Holdings
EQH
+$48.1M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

1 Materials 16.76%
2 Healthcare 15.28%
3 Technology 10.58%
4 Communication Services 9.65%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.75%
450,000
27
$15.1M 0.73%
9,702,000
+1,664,000
28
$13.7M 0.67%
533,294
-339,356
29
$13.7M 0.66%
715,893
+465,893
30
$10.2M 0.5%
1,000,000
31
$9.35M 0.45%
405,590
+125,590
32
$8.52M 0.41%
24,029
-17,684
33
$7.85M 0.38%
+600,000
34
$5.84M 0.28%
+400,000
35
$5.51M 0.27%
+250,000
36
$5.07M 0.25%
500,000
37
$4.98M 0.24%
+129,558
38
$4.24M 0.21%
+54,820
39
$4.07M 0.2%
1,301,230
-1,372,997
40
$2.77M 0.13%
+21,900
41
$2.13M 0.1%
+110,000
42
$1.8M 0.09%
114,000
43
$1.68M 0.08%
10,528
44
$1.46M 0.07%
143,800
45
$1.45M 0.07%
+50,000
46
$1.37M 0.07%
+100,000
47
$1.23M 0.06%
+127,700
48
$1.1M 0.05%
800,000
49
$939K 0.05%
1,000,000
50
$674K 0.03%
+26,000
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