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

Top Buys

1
+$90.8M
2
+$78.1M
3
+$57.3M
4
SYF icon
Synchrony
SYF
+$54.8M
5
ENDP
Endo International plc
ENDP
+$48.6M

Top Sells

1
+$42.2M
2
+$34.2M
3
+$32.1M
4
TMUS icon
T-Mobile US
TMUS
+$30.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$25.2M

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
– –
0
55
– –
-265,000
1 2
3