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
$1.74B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$42.2M
3
+$30.6M
4
JNPR
Juniper Networks
JNPR
+$19.7M
5
SATS icon
EchoStar
SATS
+$17.8M

Top Sells

1
+$126M
2
+$31M
3
+$23.3M
4
J icon
Jacobs Solutions
J
+$17.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M

Sector Composition

1 Energy 24.97%
2 Industrials 18.05%
3 Utilities 13.42%
4 Technology 11.48%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 0.52%
617,000
-190,000
27
$8.02M 0.46%
750,000
28
$7.7M 0.44%
175,771
29
$7.16M 0.41%
120,000
-16,000
30
$6.66M 0.38%
385,000
31
$5.71M 0.33%
490,000
32
$4.84M 0.28%
2,000,000
33
$4M 0.23%
94,563
34
$3.86M 0.22%
2,269,335
35
$3.76M 0.22%
1,253,000
+299,000
36
$3.2M 0.18%
200,000
37
$2.78M 0.16%
+422,000
38
$2.12M 0.12%
127,572
39
$1.93M 0.11%
320,556
40
$1.77M 0.1%
+30,000
41
$1.39M 0.08%
+40,000
42
$480K 0.03%
2,940
43
$413K 0.02%
+14,000
44
$311K 0.02%
+5,000
45
$31.6K ﹤0.01%
1,001,670
46
$7.99K ﹤0.01%
75,000
47
$2.81K ﹤0.01%
160,000
48
$815 ﹤0.01%
100,000
49
– –
-920,000
50
– –
-354,000
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