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
$1.97B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.2M
3
+$55M
4
HRB icon
H&R Block
HRB
+$51.8M
5
GE icon
GE Aerospace
GE
+$50.1M

Top Sells

1
+$60.2M
2
+$55.6M
3
+$46.2M
4
LO
LORILLARD INC COM STK
LO
+$32.7M
5
BALL icon
Ball Corp
BALL
+$29.3M

Sector Composition

1 Technology 18.36%
2 Healthcare 13.02%
3 Financials 11.57%
4 Communication Services 9.62%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-370,000
52
– –
-949,200
53
– –
-275,000
54
– –
-400,000
55
– –
-500,000
56
– –
-530,906
1 2
3