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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
76
$1.44K ﹤0.01%
100,000
77
– –
-452,148
78
– –
-4,250,000
79
– –
-2,372,000
80
– –
-906,000
81
– –
0
82
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0
83
– –
-1,257,000
84
– –
-821,000
85
– –
-124,848
86
– –
-94,000
87
– –
-3,000,000
88
– –
-300,000
1 2 3
4