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
$1.74B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$89.9M
3
+$72.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$66.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M

Top Sells

1
+$61.5M
2
+$57.8M
3
+$56M
4
SYF icon
Synchrony
SYF
+$53.2M
5
ABBV icon
AbbVie
ABBV
+$47.4M

Sector Composition

1 Healthcare 12.78%
2 Communication Services 11.51%
3 Technology 9.69%
4 Consumer Staples 9.33%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,064,000
77
– –
-1,566,737
78
– –
-2,050,000
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
1 2 3
4