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
$1.64B
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$47.3M
3
+$46.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$28.9M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$26.4M

Top Sells

1
+$183M
2
+$88.5M
3
+$34.9M
4
AER icon
AerCap
AER
+$29.4M
5
ALIT icon
Alight
ALIT
+$27.4M

Sector Composition

1 Industrials 24.87%
2 Energy 20.05%
3 Utilities 12.19%
4 Technology 9.5%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.76%
1,500,000
-250,000
27
$8.96M 0.53%
1,575,000
28
$8.75M 0.51%
558,000
-59,000
29
$8.38M 0.49%
378,258
30
$7.85M 0.46%
120,000
31
$7.71M 0.45%
+250,000
32
$6.73M 0.39%
175,771
33
$6.07M 0.36%
575,000
-175,000
34
$5.99M 0.35%
288,800
+88,800
35
$5.59M 0.33%
385,000
36
$5.36M 0.31%
660,845
+238,845
37
$5.34M 0.31%
2,000,000
38
$4.86M 0.29%
+78,675
39
$4.45M 0.26%
250,000
-100,000
40
$4.3M 0.25%
+200,000
41
$4.08M 0.24%
+2,000,000
42
$3.94M 0.23%
2,019,103
-250,232
43
$3.88M 0.23%
+500,000
44
$3.64M 0.21%
1,053,000
-200,000
45
$3.55M 0.21%
94,563
46
$2.98M 0.17%
+47,200
47
$2.87M 0.17%
+215,511
48
$2.71M 0.16%
+176,000
49
$2.13M 0.12%
127,572
50
$2.12M 0.12%
320,556
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