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
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$67.8M
3
+$52.3M
4
AGN
Allergan plc
AGN
+$41.4M
5
AABA
Altaba Inc
AABA
+$29.3M

Top Sells

1
+$154M
2
+$130M
3
+$43.8M
4
DATA
Tableau Software, Inc.
DATA
+$41.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$36.2M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 15.82%
3 Materials 12.85%
4 Technology 6.69%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.67%
+2,084,000
27
$12.6M 0.66%
9,702,000
28
$10.3M 0.54%
+1,000,000
29
$10.1M 0.53%
+475,000
30
$8.48M 0.44%
848,000
-1,152,000
31
$7.19M 0.37%
+100,000
32
$5.29M 0.28%
+132,600
33
$5.1M 0.27%
500,000
34
$4.55M 0.24%
+196,022
35
$2.19M 0.11%
+120,000
36
$1.98M 0.1%
114,000
37
$1.79M 0.09%
+78,361
38
$1.63M 0.08%
+105,000
39
$1.48M 0.08%
143,800
40
$1.3M 0.07%
+43,104
41
$1.24M 0.06%
32,798
-96,760
42
$1.04M 0.05%
50,000
-355,590
43
$318K 0.02%
250,000
+50,000
44
$237K 0.01%
166,666
45
$118K 0.01%
200,000
46
$105K 0.01%
256,062
+6,062
47
$92K ﹤0.01%
200,000
48
$76K ﹤0.01%
200,000
49
$60K ﹤0.01%
+200,000
50
$52K ﹤0.01%
343,500
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