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
$1.92B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$91.9M
3
+$90.3M
4
DD icon
DuPont de Nemours
DD
+$50.8M
5
HRG
HRG Group, Inc.
HRG
+$48.9M

Top Sells

1
+$65.2M
2
+$47.9M
3
+$46.2M
4
VTRS icon
Viatris
VTRS
+$33.2M
5
ALR
Alere Inc
ALR
+$12.3M

Sector Composition

1 Technology 18.64%
2 Financials 14.44%
3 Communication Services 12.3%
4 Real Estate 5.69%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-327,146
56
– –
0
57
– –
-158,808
58
– –
-669,175
59
– –
-869,302
60
– –
-200,000
61
– –
-229,600
62
– –
-425,000
63
– –
-9,444
64
– –
-734,039
65
– –
-315,587
66
– –
0
1 2
3