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
$1.65B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$102M
3
+$70.2M
4
PCG icon
PG&E
PCG
+$69.2M
5
TXNM
TXNM Energy Inc
TXNM
+$60.1M

Top Sells

1
+$132M
2
+$59.6M
3
+$47.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.9M
5
J icon
Jacobs Solutions
J
+$42.4M

Sector Composition

1 Industrials 17.91%
2 Energy 17.47%
3 Technology 14.99%
4 Utilities 14.46%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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56
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57
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58
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59
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60
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61
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62
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-225,000
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3