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
$1.66B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$55.7M
3
+$38.8M
4
XRX icon
Xerox
XRX
+$28.6M
5
TWX
Time Warner Inc
TWX
+$26.7M

Top Sells

1
+$105M
2
+$95.7M
3
+$51.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.4M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$34.6M

Sector Composition

1 Communication Services 17.92%
2 Technology 14.54%
3 Financials 12.09%
4 Healthcare 8.46%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-337,048
52
– –
-698,400
53
– –
-95,300
54
– –
0
55
– –
-533,000
56
– –
0
57
– –
0
58
– –
-200,000
59
– –
-669,000
60
– –
-58,167
61
– –
0
62
– –
-1,000,000
63
– –
-364,542
64
– –
-751,350
1 2
3