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
101
$5.32M 0.14%
+25,000
102
$5.19M 0.14%
531,943
103
$4.96M 0.13%
500,000
104
$4.95M 0.13%
500,000
105
$4.95M 0.13%
500,000
106
$4.93M 0.13%
500,000
107
$4.91M 0.13%
500,000
108
$4.86M 0.13%
500,000
109
$4.86M 0.13%
500,000
110
$4.51M 0.12%
462,526
111
$4.44M 0.12%
+452,000
112
$3.51M 0.09%
1,619,492
113
$2.91M 0.08%
979,322
+100,000
114
$2.86M 0.08%
15,625
115
$2.63M 0.07%
269,471
-132,719
116
$2.5M 0.07%
79,427
-67,749
117
$2.48M 0.07%
100,000
118
$2.25M 0.06%
500,000
-368,288
119
$1.73M 0.05%
1,045,700
120
$1.49M 0.04%
1,165,660
121
$1.33M 0.04%
+516,127
122
$1.28M 0.03%
96,200
-250,000
123
$1.27M 0.03%
875,000
124
$1.21M 0.03%
200,000
125
$1.17M 0.03%
+65,345
3 4
5
6 7