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

Top Buys

1
+$74.3M
2
+$71.2M
3
+$59.1M
4
WMB icon
Williams Companies
WMB
+$49.3M
5
DBRG icon
DigitalBridge
DBRG
+$48.4M

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
– –
-800,000
52
– –
-133,532
53
– –
0
54
– –
0
55
– –
-3,500,000
56
– –
-1,074,375
57
– –
-500,000
1 2
3