ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$25.9M
3
+$13.6M
4
XPO icon
XPO
XPO
+$6.68M
5
FIP icon
FTAI Infrastructure
FIP
+$6.58M

Top Sells

1
+$83.8M
2
+$61M
3
+$52.3M
4
ZEN
ZENDESK INC
ZEN
+$44.7M
5
HAS icon
Hasbro
HAS
+$39.5M

Sector Composition

1 Financials 28.76%
2 Industrials 15.48%
3 Energy 10.62%
4 Communication Services 8.83%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.06%
127,572
77
$1.83M 0.06%
1,165,660
78
$1.76M 0.05%
1,619,492
79
$1.3M 0.04%
+93,200
80
$637K 0.02%
158,185
81
$635K 0.02%
1,045,700
82
$201K 0.01%
20,200
-1,350,400
83
$150K ﹤0.01%
1,001,670
84
$81K ﹤0.01%
123,929
-751,071
85
$78K ﹤0.01%
560,000
86
$71K ﹤0.01%
706,250
87
$57K ﹤0.01%
665,000
88
$56K ﹤0.01%
+375,000
89
$48K ﹤0.01%
477,350
90
$44K ﹤0.01%
416,666
91
$29K ﹤0.01%
970,999
92
$28K ﹤0.01%
353,524
93
$24K ﹤0.01%
600,000
94
$11K ﹤0.01%
100,000
95
$10K ﹤0.01%
100,000
96
$7K ﹤0.01%
166,988
97
$5K ﹤0.01%
75,000
98
$5K ﹤0.01%
160,000
99
$1K ﹤0.01%
34,388
100
$1K ﹤0.01%
100,000
2 3
4
5 6