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
$1.12B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$54.3M
3
+$51.6M
4
ASH icon
Ashland
ASH
+$30.5M
5
SRG
Seritage Growth Properties
SRG
+$17M

Top Sells

1
+$126M
2
+$125M
3
+$79.8M
4
DELL icon
Dell
DELL
+$64.5M
5
EQH icon
Equitable Holdings
EQH
+$62.3M

Sector Composition

1 Communication Services 13.97%
2 Materials 13.84%
3 Technology 13.03%
4 Real Estate 7.13%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,794,369
52
– –
-400,000
53
– –
0
54
– –
-500,000
55
– –
0
56
– –
0
57
– –
0
58
– –
-588,000
59
– –
0
60
– –
0
61
– –
-781,273
62
– –
-375,000
63
– –
-91,400
64
– –
-1,084,644
65
– –
-483,000
66
– –
-246,966
67
– –
-36,550
68
– –
-25,000
69
– –
-456,924
70
– –
-615,318
71
– –
-2,850,000
1 2
3