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
$1.45B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$71.7M
3
+$64.5M
4
MPC icon
Marathon Petroleum
MPC
+$57.7M
5
VZ icon
Verizon
VZ
+$47M

Top Sells

1
+$166M
2
+$63.3M
3
+$61.1M
4
LOW icon
Lowe's Companies
LOW
+$44.6M
5
VMC icon
Vulcan Materials
VMC
+$21.3M

Sector Composition

1 Industrials 25.17%
2 Healthcare 15.39%
3 Technology 7.87%
4 Financials 6.77%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 0.64%
5,289,993
-325,007
27
$8.89M 0.61%
1,676,966
+585,800
28
$5.97M 0.41%
+178,359
29
$5.9M 0.41%
+230,008
30
$4.89M 0.34%
1,286,200
-850,000
31
$3.42M 0.24%
401,304
+10,000
32
$3.16M 0.22%
+132,017
33
$3.14M 0.22%
4,091,500
-4,344,200
34
$3M 0.21%
1,667,173
-501,580
35
$1.48M 0.1%
143,800
36
$869K 0.06%
+24,400
37
$78K 0.01%
200,000
38
$68K ﹤0.01%
306,062
39
$60K ﹤0.01%
200,000
40
$54K ﹤0.01%
200,000
41
$44K ﹤0.01%
200,000
42
$16K ﹤0.01%
172,140
-161,860
43
$5K ﹤0.01%
100,000
44
– –
-50,000
45
– –
-947,000
46
– –
-243,000
47
– –
-516,824
48
– –
-148,000
49
– –
-1,600,000
50
– –
-424,279
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