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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$71.7M
3
+$67.9M
4
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$40.3M
5
NSC icon
Norfolk Southern
NSC
+$37.9M

Top Sells

1
+$126M
2
+$77.1M
3
+$51.8M
4
JHX icon
James Hardie Industries
JHX
+$33.8M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$30.9M

Sector Composition

1 Energy 17.59%
2 Financials 13.69%
3 Industrials 12.56%
4 Communication Services 11.08%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.18%
216,800
+38,800
27
$29M 1.16%
+231,000
28
$27.6M 1.11%
2,633,582
29
$27M 1.08%
1,886,000
+201,000
30
$21.9M 0.88%
+500,000
31
$21.1M 0.85%
905,623
32
$17.3M 0.69%
1,144,493
33
$17M 0.68%
175,771
34
$16.1M 0.65%
4,930,000
-3,570,000
35
$16M 0.64%
4,000,000
36
$15.1M 0.6%
+1,475,000
37
$14.6M 0.59%
86,800
-13,200
38
$13.6M 0.55%
391,300
+91,300
39
$13.4M 0.54%
+1,230,000
40
$11.8M 0.47%
300,000
-25,000
41
$11.3M 0.45%
+374,420
42
$10.7M 0.43%
940,500
43
$10M 0.4%
+1,000,000
44
$9.4M 0.38%
1,309,428
-230,000
45
$9.35M 0.38%
+191,700
46
$9.02M 0.36%
+191,000
47
$8.92M 0.36%
94,563
48
$8.65M 0.35%
732,042
+175,000
49
$8.44M 0.34%
245,000
50
$7.88M 0.32%
+750,000
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