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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
$1.47B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$44.9M
3
+$29.7M
4
VMC icon
Vulcan Materials
VMC
+$21.2M
5
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$10.4M

Top Sells

1
+$153M
2
+$114M
3
+$75M
4
AABA
Altaba Inc
AABA
+$57.7M
5
FOX icon
Fox Class B
FOX
+$43.9M

Sector Composition

1 Consumer Discretionary 19.95%
2 Healthcare 16.53%
3 Energy 9.3%
4 Materials 7.49%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,961,368
52
– –
-475,000
53
– –
-1,542,000
54
– –
-132,600
55
– –
-533,294
56
– –
-120,000
57
– –
-1,390,662
58
– –
-114,000
1 2
3