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
$1.33B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$43.5M
3
+$41.5M
4
APD icon
Air Products & Chemicals
APD
+$38.1M
5
AER icon
AerCap
AER
+$35.3M

Top Sells

1
+$176M
2
+$140M
3
+$58.1M
4
PENN icon
PENN Entertainment
PENN
+$54M
5
STZ icon
Constellation Brands
STZ
+$45.9M

Sector Composition

1 Energy 21.75%
2 Communication Services 12.22%
3 Real Estate 11.43%
4 Technology 9.25%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,084
52
– –
-1,300,000
53
– –
-1,800,000
1 2
3