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
$4.24B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$41.6M
3
+$39.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$34.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$30.4M

Top Sells

1
+$61.8M
2
+$51.9M
3
+$48.2M
4
TWTR
Twitter, Inc.
TWTR
+$40.4M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$38.6M

Sector Composition

1 Financials 22.77%
2 Communication Services 16.65%
3 Industrials 14.07%
4 Technology 10.36%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.96M 0.15%
+700,000
102
$6.82M 0.15%
+700,000
103
$5.87M 0.13%
+346,200
104
$5.19M 0.12%
531,943
105
$5M 0.11%
1,619,492
106
$4.97M 0.11%
500,000
107
$4.96M 0.11%
+500,000
108
$4.94M 0.11%
500,000
109
$4.94M 0.11%
+500,000
110
$4.91M 0.11%
500,000
111
$4.9M 0.11%
500,000
112
$4.88M 0.11%
500,000
113
$4.85M 0.11%
+500,000
114
$4.69M 0.1%
147,176
115
$4.51M 0.1%
462,526
116
$4.03M 0.09%
3,800,000
+800,000
117
$3.92M 0.09%
402,190
-6,123
118
$3.82M 0.08%
189,797
-127,852
119
$3.63M 0.08%
879,322
+121,791
120
$3.17M 0.07%
+15,625
121
$2.94M 0.07%
300,000
122
$2.71M 0.06%
100,000
123
$2.21M 0.05%
+200,000
124
$1.96M 0.04%
197,791
-2,160
125
$1.94M 0.04%
1,045,700
3 4
5
6 7