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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
$1.52B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.2M
3
+$76.1M
4
FOX icon
Fox Class B
FOX
+$53M
5
EQH icon
Equitable Holdings
EQH
+$45.6M

Top Sells

1
+$151M
2
+$60.8M
3
+$32.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$19.7M
5
TSRO
TESARO, Inc.
TSRO
+$16.7M

Sector Composition

1 Materials 21.96%
2 Healthcare 12.06%
3 Financials 7.8%
4 Communication Services 6.6%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72K ﹤0.01%
+200,000
52
$72K ﹤0.01%
+200,000
53
$39K ﹤0.01%
+118,361
54
$17K ﹤0.01%
+106,500
55
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-15,457
56
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58
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