ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
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
+$106M
2
+$105M
3
+$73.9M
4
D icon
Dominion Energy
D
+$73.9M
5
TXNM
TXNM Energy Inc
TXNM
+$58.4M

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
+$41.8M

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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-1,619,492
56
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-1,414,000
57
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-477,350
58
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-100,000
59
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-560,000
61
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62
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-388,000
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