ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$25.9M
3
+$13.6M
4
XPO icon
XPO
XPO
+$6.68M
5
FIP icon
FTAI Infrastructure
FIP
+$6.58M

Top Sells

1
+$83.8M
2
+$61M
3
+$52.3M
4
ZEN
ZENDESK INC
ZEN
+$44.7M
5
HAS icon
Hasbro
HAS
+$39.5M

Sector Composition

1 Financials 28.76%
2 Industrials 15.48%
3 Energy 10.62%
4 Communication Services 8.83%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.46%
1,500,000
52
$13.8M 0.43%
19,444
53
$13.6M 0.42%
+765,726
54
$13.3M 0.41%
1,332,271
55
$12.1M 0.38%
1,250,000
56
$11.2M 0.35%
2,027,680
-5,306,710
57
$10.6M 0.33%
2,126,400
58
$10.5M 0.33%
1,072,061
59
$10.2M 0.32%
1,040,144
60
$10.1M 0.31%
2,518,190
-256,310
61
$9.9M 0.31%
1,000,000
62
$9.63M 0.3%
1,300,189
-50,000
63
$8.18M 0.25%
832,915
64
$8.02M 0.25%
800,000
65
$7.97M 0.25%
1,700,000
-453,699
66
$7.09M 0.22%
707,049
67
$6.58M 0.2%
+2,743,143
68
$5.63M 0.18%
575,000
69
$5.29M 0.16%
531,943
70
$4.97M 0.15%
500,000
71
$4.68M 0.15%
110,847
72
$4.62M 0.14%
+328,896
73
$4.59M 0.14%
462,526
74
$2.67M 0.08%
269,471
75
$2.2M 0.07%
2,500,000
+1,000,000
1 2
3
4 5