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
$3.76B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.6M
3
+$21.2M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$20.1M
5
SRE icon
Sempra
SRE
+$19.4M

Top Sells

1
+$104M
2
+$91.1M
3
+$90.9M
4
VZ icon
Verizon
VZ
+$89M
5
VG
Vonage Holdings Corporation
VG
+$64.8M

Sector Composition

1 Financials 26.28%
2 Industrials 14.03%
3 Communication Services 12.6%
4 Technology 7.86%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.33%
1,250,000
77
$11.7M 0.31%
1,200,000
78
$11.5M 0.3%
1,671,121
-100,000
79
$11.3M 0.3%
1,150,000
80
$10.4M 0.28%
2,126,400
81
$10.1M 0.27%
72,770
82
$9.87M 0.26%
+200,000
83
$9.73M 0.26%
1,000,000
84
$9.73M 0.26%
1,000,000
85
$9.7M 0.26%
+1,000,000
86
$9.09M 0.24%
1,139,287
-248,636
87
$9.05M 0.24%
173,937
-1,063
88
$8.71M 0.23%
890,947
89
$8.33M 0.22%
850,000
90
$8.12M 0.22%
+750,000
91
$7.63M 0.2%
750,000
92
$7.37M 0.2%
750,000
93
$7.08M 0.19%
+707,049
94
$7.05M 0.19%
700,000
95
$6.88M 0.18%
700,000
96
$6.45M 0.17%
319,935
-656,770
97
$6.15M 0.16%
629,369
+329,369
98
$6.14M 0.16%
500,000
99
$6.04M 0.16%
+170,000
100
$5.7M 0.15%
3,800,000
2 3
4
5 6