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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$40.8M
3
+$35.2M
4
CPN
Calpine Corporation
CPN
+$34.3M
5
JBGS
JBG SMITH
JBGS
+$30.5M

Top Sells

1
+$36.2M
2
+$33.7M
3
+$25.8M
4
KATE
Kate Spade & Company
KATE
+$18.5M
5
INFN
Infinera Corporation Common Stock
INFN
+$16.7M

Sector Composition

1 Technology 20.57%
2 Communication Services 20.5%
3 Healthcare 9.16%
4 Financials 8.21%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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59
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60
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62
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-100,000
63
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64
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65
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66
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67
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-215,060
68
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-556
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3