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
$2.61B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$25.9M
3
+$13.6M
4
XPO icon
XPO
XPO
+$6.68M
5
FIP icon
FTAI Infrastructure
FIP
+$6.58M

Top Sells

1
+$83.8M
2
+$61M
3
+$52.3M
4
ZEN
ZENDESK INC
ZEN
+$44.7M
5
HAS icon
Hasbro
HAS
+$39.5M

Sector Composition

1 Financials 28.76%
2 Industrials 15.48%
3 Energy 10.62%
4 Communication Services 8.83%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1%
3,209,198
27
$31.3M 0.97%
1,070,000
-49,667
28
$30.9M 0.96%
3,110,000
29
$30.1M 0.93%
3,000,649
30
$29.1M 0.9%
2,913,000
31
$28.4M 0.88%
972,237
32
$28M 0.87%
1,880,634
33
$27.6M 0.86%
2,811,326
34
$24.4M 0.76%
1,180,456
35
$24.1M 0.75%
2,405,752
36
$22.6M 0.7%
2,299,000
37
$21.5M 0.67%
867,420
38
$19.8M 0.62%
2,000,000
39
$19.7M 0.61%
2,000,000
40
$19.6M 0.61%
2,000,000
41
$19.4M 0.6%
210,985
42
$19.4M 0.6%
4,000,000
43
$18.8M 0.58%
1,912,322
44
$18.3M 0.57%
1,850,000
45
$18.3M 0.57%
1,837,500
46
$17.5M 0.54%
1,123,323
-38,519
47
$16.3M 0.51%
582,859
48
$16.1M 0.5%
370,000
-136,116
49
$15.9M 0.49%
1,624,000
50
$14.9M 0.46%
1,500,000
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