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
$1.58B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$55.5M
3
+$51.9M
4
CTSH icon
Cognizant
CTSH
+$42.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$39.7M

Top Sells

1
+$183M
2
+$99.2M
3
+$87.1M
4
UNH icon
UnitedHealth
UNH
+$72M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$46.3M

Sector Composition

1 Energy 26.32%
2 Technology 19.44%
3 Real Estate 8.25%
4 Communication Services 4.65%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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