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
$1.74B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$40.2M
3
+$28.2M
4
JNPR
Juniper Networks
JNPR
+$19.4M
5
SATS icon
EchoStar
SATS
+$17.4M

Top Sells

1
+$126M
2
+$31M
3
+$23.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
5
J icon
Jacobs Solutions
J
+$16.2M

Sector Composition

1 Energy 24.97%
2 Industrials 18.05%
3 Utilities 13.42%
4 Technology 11.48%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-687,402
53
– –
-40,000
54
– –
-826,000
55
– –
-710,200
1 2
3