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
$1.82B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.6M
3
+$37.4M
4
INTC icon
Intel
INTC
+$27M
5
SIRI icon
SiriusXM
SIRI
+$21.4M

Top Sells

1
+$46.5M
2
+$28.9M
3
+$24M
4
CPT icon
Camden Property Trust
CPT
+$22.9M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.6M

Sector Composition

1 Industrials 22.24%
2 Energy 19.77%
3 Utilities 12.81%
4 Technology 11.26%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.64%
4,000,000
27
$14.1M 0.6%
+375,000
28
$13.8M 0.58%
1,471,790
-28,210
29
$12M 0.51%
232,600
+185,400
30
$11.1M 0.47%
558,000
31
$10.9M 0.46%
1,461,065
+800,220
32
$9.02M 0.38%
175,771
33
$8.72M 0.37%
375,000
+86,200
34
$8.53M 0.36%
2,325,000
+325,000
35
$8.41M 0.35%
2,919,000
+899,897
36
$7.65M 0.32%
95,000
-25,000
37
$7.31M 0.31%
775,000
+275,000
38
$5.73M 0.24%
+467,000
39
$4.92M 0.21%
2,000,000
40
$4.68M 0.2%
94,563
41
$2.71M 0.11%
+55,000
42
$2.47M 0.1%
320,556
43
$2.42M 0.1%
176,000
44
$2.34M 0.1%
570,000
-483,000
45
$2.21M 0.09%
50,000
46
$1.74M 0.07%
154,500
-420,500
47
$1.57M 0.07%
+70,000
48
$1.47M 0.06%
+500,000
49
$1.38M 0.06%
95,000
-155,000
50
$819K 0.03%
24,000
-226,000
1
2
3