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
$2.06B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$154M
3
+$101M
4
EXP icon
Eagle Materials
EXP
+$84.5M
5
AABA
Altaba Inc
AABA
+$77.8M

Top Sells

1
+$118M
2
+$79.3M
3
+$51.8M
4
EQH icon
Equitable Holdings
EQH
+$48.1M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

1 Materials 16.76%
2 Healthcare 15.28%
3 Technology 10.58%
4 Communication Services 9.65%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.01%
166,666
52
$127K 0.01%
200,000
53
$79K ﹤0.01%
+250,000
54
$68K ﹤0.01%
200,000
55
$66K ﹤0.01%
200,000
56
$60K ﹤0.01%
+200,000
57
$50K ﹤0.01%
343,500
+237,000
58
– –
-618,307
59
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0
60
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-64,000
61
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-4,500,000
62
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-171,286
63
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-2,471,462
64
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65
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66
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67
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-1,045,629
68
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69
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0
70
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-90,000
71
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72
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-40,000
73
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-77,000
74
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75
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-236,400
1 2
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