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
$4.24B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$41.6M
3
+$39.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$34.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$30.4M

Top Sells

1
+$61.8M
2
+$51.9M
3
+$48.2M
4
TWTR
Twitter, Inc.
TWTR
+$40.4M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$38.6M

Sector Composition

1 Financials 22.77%
2 Communication Services 16.65%
3 Industrials 14.07%
4 Technology 10.36%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.8M 1.09%
365,220
-60,000
27
$48.4M 1.08%
2,790,658
+118,918
28
$46.1M 1.02%
1,445,167
+318,528
29
$41.7M 0.93%
1,720,000
30
$41.6M 0.92%
+1,000,000
31
$39.8M 0.89%
+4,000,000
32
$35.7M 0.79%
972,237
33
$33.2M 0.74%
1,048,332
+279,524
34
$33.1M 0.74%
417,454
+25,000
35
$32.6M 0.72%
3,209,198
36
$32M 0.71%
2,357,800
37
$30.5M 0.68%
161,876
+54,958
38
$30.4M 0.68%
3,064,511
+1,000,000
39
$30.4M 0.68%
+3,110,000
40
$29.6M 0.66%
1,554,766
41
$28.3M 0.63%
2,913,000
42
$27.5M 0.61%
+2,825,000
43
$27.4M 0.61%
+2,800,000
44
$27.2M 0.6%
+2,750,000
45
$26.5M 0.59%
+176,000
46
$26.2M 0.58%
758,581
+348,708
47
$26M 0.58%
2,660,000
48
$25.8M 0.57%
+2,520,399
49
$25.6M 0.57%
+827,101
50
$24.6M 0.55%
+2,500,000
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