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
$2.31B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$43.1M
3 +$35.6M
4
CPN
Calpine Corporation
CPN
+$35.4M
5
JBGS
JBG SMITH
JBGS
+$30.8M

Top Sells

1 +$36.9M
2 +$33.7M
3 +$25.8M
4
KATE
Kate Spade & Company
KATE
+$18.5M
5
INFN
Infinera Corporation Common Stock
INFN
+$15.4M

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
51
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-1,250,258
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0
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58
-119,100
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-425,465
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0
61
-215,060
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-556
63
-500,000
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0
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-100,000
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-1,000,000
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-959,197
68
-644,123