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
$4.24B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$41.6M
3
+$39.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$34.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$30.4M

Top Sells

1
+$61.8M
2
+$51.9M
3
+$48.2M
4
TWTR
Twitter, Inc.
TWTR
+$40.4M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$38.6M

Sector Composition

1 Financials 22.77%
2 Communication Services 16.65%
3 Industrials 14.07%
4 Technology 10.36%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 0.54%
2,405,752
52
$21.9M 0.49%
273,125
53
$21.2M 0.47%
381,385
54
$21.1M 0.47%
867,420
55
$20.2M 0.45%
582,859
56
$19.7M 0.44%
662,693
+340,666
57
$19.6M 0.44%
2,000,000
58
$19.6M 0.44%
2,000,649
59
$19.6M 0.44%
1,963,766
60
$19.5M 0.43%
1,500,000
-280,000
61
$19.5M 0.43%
+2,000,000
62
$19M 0.42%
976,705
63
$18.6M 0.41%
+1,909,400
64
$18.6M 0.41%
1,393,350
65
$18.3M 0.41%
1,615,475
-10,000
66
$17.6M 0.39%
+1,800,000
67
$17.6M 0.39%
+1,800,000
68
$17.2M 0.38%
1,750,000
69
$15.6M 0.35%
+1,600,000
70
$14.9M 0.33%
1,500,000
+750,000
71
$14.7M 0.33%
658,868
72
$14.7M 0.33%
+1,500,000
73
$14.7M 0.33%
1,500,000
74
$14.7M 0.33%
+1,500,000
75
$14.2M 0.32%
1,450,000
1 2
3
4 5