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
$1.99B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$48.3M
3
+$40M
4
ATUS icon
Altice USA
ATUS
+$37.8M
5
PCG icon
PG&E
PCG
+$36.3M

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 0.77%
931,000
-307,000
27
$16.1M 0.73%
209,000
28
$15.2M 0.69%
1,325,000
+550,000
29
$12.5M 0.57%
375,000
30
$12M 0.55%
4,000,000
31
$12M 0.55%
175,771
32
$11.6M 0.53%
+270,000
33
$11.3M 0.52%
840,500
+686,000
34
$11.1M 0.51%
325,000
-50,000
35
$10.7M 0.49%
1,471,790
36
$9.78M 0.45%
+1,012,000
37
$9.13M 0.42%
2,500,000
+175,000
38
$9.12M 0.42%
+185,000
39
$9.02M 0.41%
+922,000
40
$8.53M 0.39%
+469,730
41
$7.82M 0.36%
100,000
+5,000
42
$7.38M 0.34%
400,000
-158,000
43
$6.47M 0.3%
2,610,000
-309,000
44
$6.29M 0.29%
94,563
45
$4.98M 0.23%
+700,000
46
$4.1M 0.19%
200,000
-267,000
47
$3.14M 0.14%
176,000
48
$1.9M 0.09%
570,000
49
$1.4M 0.06%
95,000
50
$996K 0.05%
+20,000
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