ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
+$147M
2
+$142M
3
+$97.3M
4
EXP icon
Eagle Materials
EXP
+$80.4M
5
AABA
Altaba Inc
AABA
+$78.5M

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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-171,286
62
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-2,471,462
63
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-2,388,000
64
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-143,300
65
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66
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-1,045,629
67
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-100,000
68
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0
69
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-90,000
70
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0
71
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-40,000
72
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-77,000
73
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-118,361
74
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-236,400
75
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-395,000
1 2
3
4