ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.8M
3
+$73.2M
4
NBL
Noble Energy, Inc.
NBL
+$58.7M
5
TDC icon
Teradata
TDC
+$51M

Top Sells

1
+$33.7M
2
+$31.1M
3
+$29.7M
4
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$24.7M
5
CHX
ChampionX
CHX
+$15.7M

Sector Composition

1 Consumer Discretionary 10.25%
2 Technology 8.41%
3 Communication Services 8.18%
4 Energy 8.17%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.03%
122,000
27
$25.2M 1.02%
+450,000
28
$24.9M 1%
972,237
29
$24.1M 0.97%
+400,000
30
$24M 0.97%
+2,444,000
31
$23.9M 0.97%
2,012,463
-541,327
32
$22.8M 0.92%
1,554,766
33
$22M 0.89%
+2,152,335
34
$20.9M 0.84%
+2,034,098
35
$20.5M 0.83%
+800,000
36
$19.4M 0.78%
381,385
+281,385
37
$17.8M 0.72%
4,116,418
+290,600
38
$17.7M 0.71%
+1,750,000
39
$17.6M 0.71%
4,211,203
-673,708
40
$14.2M 0.57%
582,859
41
$14M 0.57%
1,987,773
+41,098
42
$14M 0.56%
1,585,184
-67,578
43
$13.5M 0.54%
1,002,000
-50,000
44
$11.5M 0.46%
450,000
-550,000
45
$10.8M 0.43%
50,496
-5,000
46
$9.98M 0.4%
+35,917
47
$8.64M 0.35%
1,081,189
-1,968,811
48
$8.14M 0.33%
275,719
+79,692
49
$7.81M 0.31%
413,682
50
$5.7M 0.23%
+18,377
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