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
$1.65B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$105M
3
+$73.9M
4
D icon
Dominion Energy
D
+$73.9M
5
TXNM
TXNM Energy Inc
TXNM
+$58.4M

Top Sells

1
+$132M
2
+$59.6M
3
+$47.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.9M
5
J icon
Jacobs Solutions
J
+$41.8M

Sector Composition

1 Industrials 17.91%
2 Energy 17.47%
3 Technology 14.99%
4 Utilities 14.46%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 0.6%
2,534,000
-209,143
27
$8.8M 0.53%
2,000,000
28
$7.46M 0.45%
136,000
-11,400
29
$7.09M 0.43%
750,000
30
$6.57M 0.4%
175,771
31
$6.57M 0.4%
385,000
32
$5.07M 0.31%
490,000
33
$4.16M 0.25%
687,402
-100,000
34
$3.67M 0.22%
200,000
-160,000
35
$3.57M 0.22%
954,000
-291,924
36
$3.46M 0.21%
94,563
37
$3.31M 0.2%
2,269,335
-250,000
38
$2.31M 0.14%
+354,000
39
$2.31M 0.14%
127,572
40
$2.07M 0.13%
320,556
41
$391K 0.02%
2,940
42
$26.4K ﹤0.01%
1,001,670
43
$4.8K ﹤0.01%
160,000
44
$1.5K ﹤0.01%
75,000
45
$1K ﹤0.01%
100,000
46
– –
-575,000
47
– –
-600,000
48
– –
-128,000
49
– –
-1,915,000
50
– –
-120,000
1
2
3