ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$56.1M
3
+$49.9M
4
OPTU
Optimum Communications Inc
OPTU
+$39.2M
5
PCG icon
PG&E
PCG
+$36.6M

Top Sells

1
+$45.1M
2
+$42.3M
3
+$27M
4
JNPR
Juniper Networks
JNPR
+$20.7M
5
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$17.7M

Sector Composition

1 Energy 17.92%
2 Utilities 16.17%
3 Industrials 16.07%
4 Financials 12.1%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.85%
931,000
-307,000
27
$16.1M 0.81%
209,000
28
$15.2M 0.76%
1,325,000
+550,000
29
$12.5M 0.63%
375,000
30
$12M 0.61%
4,000,000
31
$12M 0.6%
175,771
32
$11.6M 0.59%
+270,000
33
$11.3M 0.57%
840,500
+686,000
34
$11.1M 0.56%
325,000
-50,000
35
$10.7M 0.54%
1,471,790
36
$9.78M 0.49%
+1,012,000
37
$9.13M 0.46%
2,500,000
+175,000
38
$9.12M 0.46%
+185,000
39
$9.02M 0.45%
+922,000
40
$8.53M 0.43%
+469,730
41
$7.82M 0.39%
100,000
+5,000
42
$7.38M 0.37%
400,000
-158,000
43
$6.47M 0.33%
2,610,000
-309,000
44
$6.29M 0.32%
94,563
45
$4.98M 0.25%
+700,000
46
$4.1M 0.21%
200,000
-267,000
47
$3.14M 0.16%
176,000
48
$1.9M 0.1%
570,000
49
$1.4M 0.07%
95,000
50
$996K 0.05%
+20,000
1
2
3