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
$1.92B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$22.1M
3
+$10.6M
4
ATVI
Activision Blizzard
ATVI
+$5.99M
5
SVV icon
Savers
SVV
+$5.69M

Top Sells

1
+$150M
2
+$67.4M
3
+$43.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$35.1M
5
APA icon
APA Corp
APA
+$31.7M

Sector Composition

1 Industrials 24.18%
2 Energy 13.8%
3 Technology 12.47%
4 Financials 10.87%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75K ﹤0.01%
+100,000
52
$3.5K ﹤0.01%
75,000
53
$2.91K ﹤0.01%
100,000
54
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