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
$1.62B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$43.5M
3
+$26.1M
4
VMW
VMware, Inc
VMW
+$16.3M
5
SPLK
Splunk Inc
SPLK
+$15.9M

Top Sells

1
+$67.3M
2
+$64.8M
3
+$58M
4
FTAI icon
FTAI Aviation
FTAI
+$43.7M
5
APG icon
APi Group
APG
+$42.9M

Sector Composition

1 Industrials 20.48%
2 Technology 18.8%
3 Energy 13.32%
4 Financials 12.51%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.1K ﹤0.01%
1,001,670
52
$19.1K ﹤0.01%
477,350
53
$8K ﹤0.01%
160,000
54
$6.67K ﹤0.01%
75,000
55
$4.03K ﹤0.01%
100,000
56
$3.85K ﹤0.01%
100,000
57
– –
-2,778
58
– –
-412,000
59
– –
0
60
– –
-200,000
61
– –
-1,177,000
62
– –
-680,000
63
– –
-240,000
64
– –
-339,000
65
– –
-351,000
66
– –
-3,086,000
1 2
3