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
$1.82B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.6M
3
+$37.4M
4
INTC icon
Intel
INTC
+$27M
5
SIRI icon
SiriusXM
SIRI
+$21.4M

Top Sells

1
+$46.5M
2
+$28.9M
3
+$24M
4
CPT icon
Camden Property Trust
CPT
+$22.9M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.6M

Sector Composition

1 Industrials 22.24%
2 Energy 19.77%
3 Utilities 12.81%
4 Technology 11.26%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.02%
+25,000
52
$24.9K ﹤0.01%
1,001,670
53
$5.96K ﹤0.01%
75,000
54
$5.19K ﹤0.01%
160,000
55
$860 ﹤0.01%
100,000
56
– –
-1,575,000
57
– –
-210,000
58
– –
-155,000
59
– –
-127,572
60
– –
0
61
– –
0
62
– –
-100,000
63
– –
-200,000
64
– –
-703,088
65
– –
-378,258
66
– –
-1,912,322
67
– –
-870,743
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3