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

Top Buys

1
+$101M
2
+$54.1M
3
+$39.1M
4
XRX icon
Xerox
XRX
+$30.6M
5
TWX
Time Warner Inc
TWX
+$26.6M

Top Sells

1
+$111M
2
+$95.7M
3
+$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.1M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$34.6M

Sector Composition

1 Communication Services 17.92%
2 Technology 12.82%
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
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-337,048
52
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-698,400
53
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-364,542
54
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-751,350
55
– –
-95,300
56
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0
57
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-533,000
58
– –
0
59
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0
60
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-200,000
61
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-669,000
62
– –
-58,167
63
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0
64
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-1,000,000
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3