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
$3.76B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.6M
3
+$21.2M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$20.1M
5
SRE icon
Sempra
SRE
+$19.4M

Top Sells

1
+$104M
2
+$91.1M
3
+$90.9M
4
VZ icon
Verizon
VZ
+$89M
5
VG
Vonage Holdings Corporation
VG
+$64.8M

Sector Composition

1 Financials 26.28%
2 Industrials 14.03%
3 Communication Services 12.6%
4 Technology 7.86%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.52%
2,000,000
52
$19.5M 0.52%
2,000,000
53
$19.4M 0.52%
+293,528
54
$18.5M 0.49%
1,800,000
55
$18.3M 0.49%
+135,500
56
$17.5M 0.47%
1,800,000
57
$17.3M 0.46%
1,750,000
58
$17.1M 0.45%
+943,632
59
$16.5M 0.44%
+1,621,561
60
$16.4M 0.44%
800,000
61
$15.6M 0.42%
1,600,000
62
$14.8M 0.39%
1,500,000
63
$14.7M 0.39%
1,500,000
64
$14.6M 0.39%
1,500,000
65
$14.5M 0.38%
1,285,193
-330,282
66
$14.2M 0.38%
1,450,000
67
$14.1M 0.38%
1,279,538
-1,078,262
68
$13.9M 0.37%
524,166
-524,166
69
$13.6M 0.36%
19,444
70
$13.3M 0.35%
1,370,600
+20,200
71
$13.3M 0.35%
658,868
72
$13.2M 0.35%
1,332,271
73
$13.2M 0.35%
1,350,000
74
$12.5M 0.33%
+75,030
75
$12.4M 0.33%
1,250,000
1 2
3
4 5