ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$62.9M
3
+$61.5M
4
CAH icon
Cardinal Health
CAH
+$52.2M
5
CVS icon
CVS Health
CVS
+$43.4M

Top Sells

1
+$84.7M
2
+$70.8M
3
+$66M
4
AES icon
AES
AES
+$48.3M
5
KBR icon
KBR
KBR
+$37.1M

Sector Composition

1 Energy 26.4%
2 Industrials 14.7%
3 Healthcare 13.9%
4 Financials 9.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.57%
200,000
-340,598
27
$12.6M 0.45%
325,000
28
$12.1M 0.43%
4,000,000
29
$12M 0.43%
175,771
30
$10.9M 0.39%
940,500
+100,000
31
$10.8M 0.39%
100,000
32
$10.8M 0.38%
+245,000
33
$10.7M 0.38%
400,000
34
$9.84M 0.35%
3,500,000
+1,000,000
35
$9.68M 0.34%
2,610,000
36
$8.53M 0.3%
469,730
37
$6.67M 0.24%
1,471,790
38
$6.36M 0.23%
94,563
39
$5.64M 0.2%
1,933,066
+1,363,066
40
$5.5M 0.2%
+140,000
41
$4.49M 0.16%
+340,000
42
$3.68M 0.13%
+102,000
43
$932K 0.03%
+35,000
44
$895K 0.03%
20,000
45
$352K 0.01%
440,000
46
$2.48K ﹤0.01%
75,000
47
$730 ﹤0.01%
100,000
48
– –
-3,755,000
49
– –
-922,000
50
– –
-931,000
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