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
$1.62B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$38.5M
3
+$30.3M
4
SPLK
Splunk Inc
SPLK
+$20.5M
5
VMW
VMware, Inc
VMW
+$17M

Top Sells

1
+$67.3M
2
+$64.8M
3
+$62.9M
4
FTAI icon
FTAI Aviation
FTAI
+$45.3M
5
APG icon
APi Group
APG
+$40.4M

Sector Composition

1 Industrials 20.48%
2 Technology 18.8%
3 Energy 13.32%
4 Financials 12.51%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.88%
40,000
27
$12.5M 0.77%
4,000,000
28
$10.8M 0.66%
953,067
29
$9.63M 0.59%
378,258
-204,601
30
$8.98M 0.55%
+2,000,000
31
$8.83M 0.55%
2,743,143
32
$6.7M 0.41%
147,400
33
$6.59M 0.41%
+360,000
34
$6.53M 0.4%
+385,000
35
$5.64M 0.35%
+175,771
36
$5.52M 0.34%
+750,000
37
$5.51M 0.34%
490,000
+161,104
38
$5.16M 0.32%
+120,000
39
$4.78M 0.3%
1,245,924
40
$3.59M 0.22%
787,402
41
$3.02M 0.19%
+94,563
42
$2.29M 0.14%
2,519,335
-880,665
43
$1.86M 0.11%
127,572
44
$1.76M 0.11%
320,556
45
$1.16M 0.07%
+70,395
46
$1.07M 0.07%
100,000
47
$792K 0.05%
1,619,492
48
$353K 0.02%
+2,940
49
$123K 0.01%
665,000
50
$78.4K ﹤0.01%
560,000
1
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