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
$1.47B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$43.2M
3
+$31.1M
4
VMC icon
Vulcan Materials
VMC
+$21.3M
5
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$10.4M

Top Sells

1
+$153M
2
+$114M
3
+$75M
4
AABA
Altaba Inc
AABA
+$57.7M
5
FOX icon
Fox Class B
FOX
+$43.9M

Sector Composition

1 Consumer Discretionary 19.95%
2 Healthcare 16.53%
3 Energy 9.3%
4 Materials 7.49%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.1%
143,800
27
$1.2M 0.08%
50,000
28
$505K 0.03%
+36,025
29
$150K 0.01%
200,000
30
$142K 0.01%
306,062
+50,000
31
$92K 0.01%
200,000
32
$64K ﹤0.01%
200,000
33
$60K ﹤0.01%
200,000
34
$36K ﹤0.01%
100,000
-900,000
35
$33K ﹤0.01%
334,000
-9,500
36
$18K ﹤0.01%
+100,000
37
– –
-1,485,000
38
– –
-43,104
39
– –
-196,022
40
– –
-2,084,000
41
– –
-132,600
42
– –
-533,294
43
– –
-120,000
44
– –
-1,390,662
45
– –
-114,000
46
– –
-32,798
47
– –
-450,000
48
– –
-215,282
49
– –
-500,000
50
– –
-100,000
1
2
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