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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$71.7M
3
+$67.9M
4
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$40.3M
5
NSC icon
Norfolk Southern
NSC
+$37.9M

Top Sells

1
+$126M
2
+$77.1M
3
+$51.8M
4
JHX icon
James Hardie Industries
JHX
+$33.8M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$30.9M

Sector Composition

1 Energy 17.59%
2 Financials 13.69%
3 Industrials 12.56%
4 Communication Services 11.08%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.38M 0.3%
+700,000
52
$7.34M 0.29%
+716,485
53
$6.94M 0.28%
354,476
-116,692
54
$6.86M 0.28%
+184,156
55
$6.72M 0.27%
751,000
-1,300,600
56
$5.11M 0.21%
436,260
-33,470
57
$4.39M 0.18%
+58,000
58
$3.9M 0.16%
71,600
59
$3.87M 0.16%
+137,000
60
$3.81M 0.15%
101,300
61
$3.76M 0.15%
+99,999
62
$3.67M 0.15%
34,500
63
$3.4M 0.14%
101,400
64
$3.19M 0.13%
723,439
-376,561
65
$3.06M 0.12%
+300,000
66
$2.9M 0.12%
+150,000
67
$2.73M 0.11%
115,400
68
$2.58M 0.1%
250,000
69
$2.36M 0.09%
118,900
70
$1.85M 0.07%
+175,000
71
$1.51M 0.06%
+150,000
72
$1.36M 0.05%
+192,621
73
$732K 0.03%
400,000
-4,120,099
74
$343K 0.01%
440,000
75
$2.82K ﹤0.01%
75,000
1 2
3
4