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
$3.76B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.6M
3
+$21.2M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$20.1M
5
SRE icon
Sempra
SRE
+$19.4M

Top Sells

1
+$104M
2
+$91.1M
3
+$90.9M
4
VZ icon
Verizon
VZ
+$89M
5
VG
Vonage Holdings Corporation
VG
+$64.8M

Sector Composition

1 Financials 26.28%
2 Industrials 14.03%
3 Communication Services 12.6%
4 Technology 7.86%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 1.08%
280,000
-55,767
27
$40M 1.06%
975,518
+216,937
28
$39M 1.04%
4,017,099
+1,192,099
29
$38.3M 1.02%
972,237
30
$36.9M 0.98%
3,750,000
+1,250,000
31
$36.1M 0.96%
4,000,000
32
$36M 0.96%
3,660,000
+1,000,000
33
$34.5M 0.92%
3,524,157
+724,157
34
$32.7M 0.87%
3,209,198
35
$32.5M 0.86%
3,334,400
+1,425,000
36
$30.9M 0.82%
161,876
37
$30.4M 0.81%
3,110,000
38
$29.4M 0.78%
3,000,649
+1,000,000
39
$29.1M 0.77%
3,000,000
+1,500,000
40
$28.4M 0.76%
2,913,000
41
$27.8M 0.74%
1,554,766
42
$27.1M 0.72%
2,750,000
43
$26M 0.69%
381,385
44
$24.6M 0.65%
2,405,752
45
$24.3M 0.65%
+506,116
46
$22.9M 0.61%
826,493
+163,800
47
$21.8M 0.58%
582,859
48
$21.7M 0.58%
273,125
49
$21.1M 0.56%
867,420
50
$20.1M 0.53%
+2,000,000
1
2
3 4 5