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
$1.56B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$79.4M
3
+$61.5M
4
SYF icon
Synchrony
SYF
+$53.2M
5
RAD
Rite Aid Corporation
RAD
+$50.8M

Top Sells

1
+$39.5M
2
+$36.8M
3
+$32.1M
4
TMUS icon
T-Mobile US
TMUS
+$30.3M
5
MSGN
MSG Networks Inc.
MSGN
+$28.5M

Sector Composition

1 Healthcare 21.32%
2 Communication Services 14.66%
3 Financials 12.75%
4 Technology 11.97%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-387,038
52
– –
-761,000
53
– –
0
54
– –
-1,306,600
55
– –
0
56
– –
-265,000
1 2
3