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
$1.53B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$69.6M
3
+$53.7M
4
WMB icon
Williams Companies
WMB
+$47.5M
5
DBRG icon
DigitalBridge
DBRG
+$47.4M

Top Sells

1
+$100M
2
+$84.6M
3
+$83.6M
4
AGN
Allergan plc
AGN
+$70.9M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$59.1M

Sector Composition

1 Healthcare 19.5%
2 Communication Services 12.78%
3 Financials 12.03%
4 Energy 10.55%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,731,450
52
– –
-842,000
53
– –
-700,000
54
– –
-72,308
55
– –
-3,500,000
56
– –
-1,074,375
57
– –
-500,000
1 2
3