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
$2.27B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$92M
3
+$80M
4
NBL
Noble Energy, Inc.
NBL
+$67M
5
TDC icon
Teradata
TDC
+$49.9M

Top Sells

1
+$33.7M
2
+$30.7M
3
+$29.7M
4
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$24.7M
5
CHX
ChampionX
CHX
+$19M

Sector Composition

1 Consumer Discretionary 10.25%
2 Technology 8.41%
3 Communication Services 8.18%
4 Energy 8.17%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.25%
+250,000
52
$5.48M 0.24%
890,000
+390,000
53
$5.03M 0.22%
36,000
-39,302
54
$5M 0.22%
+500,000
55
$4.92M 0.22%
300,000
-100,000
56
$3.61M 0.16%
+175,000
57
$2.8M 0.12%
1,619,492
-47,681
58
$2.2M 0.1%
977,700
-22,300
59
$790K 0.03%
+814,666
60
$441K 0.02%
648,249
+551,309
61
$356K 0.02%
+52,698
62
$199K 0.01%
+27,777
63
$96K ﹤0.01%
191,500
64
$71K ﹤0.01%
107,040
65
– –
-126,056
66
– –
-1,336,769
67
– –
-272,296
68
– –
-198,160
69
– –
-3,974,483
70
– –
-112,500
71
– –
-10,300
72
– –
-11,900
73
– –
-10,600
74
– –
-1,129,651
75
– –
-2,444,000
1 2
3
4