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
$1.99B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$48.3M
3
+$40M
4
ATUS icon
Altice USA
ATUS
+$37.8M
5
PCG icon
PG&E
PCG
+$36.3M

Top Sells

1
+$45.1M
2
+$42.3M
3
+$27M
4
JNPR
Juniper Networks
JNPR
+$20.7M
5
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$17.7M

Sector Composition

1 Energy 17.92%
2 Utilities 16.17%
3 Industrials 16.07%
4 Financials 12.1%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.03%
+150,000
52
$427K 0.02%
+50,000
53
$378K 0.02%
+50,000
54
$191K 0.01%
+440,000
55
$4.8K ﹤0.01%
160,000
56
$3.5K ﹤0.01%
75,000
57
$770 ﹤0.01%
100,000
58
– –
-50,000
59
– –
-24,000
60
– –
-500,000
61
– –
-320,556
62
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0
63
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-1,150,000
64
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0
65
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-326,230
66
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-532,000
67
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-232,600
68
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-1,001,670
69
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0
70
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-25,000
71
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-55,000
72
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-1,750,000
73
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-70,000
74
– –
-3,180,635
1 2
3