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
$1.81B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$108M
3
+$57.8M
4
ABBV icon
AbbVie
ABBV
+$57.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$40M

Top Sells

1
+$97.3M
2
+$79.2M
3
+$58.5M
4
AGN
Allergan plc
AGN
+$56.5M
5
DG icon
Dollar General
DG
+$44.2M

Sector Composition

1 Technology 21.14%
2 Financials 13.57%
3 Healthcare 10.6%
4 Energy 7.62%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-1,000,000
53
– –
-2,014,628
54
– –
-950,993
1 2
3