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
$3.43B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$82.7M
3
+$59.4M
4
MPC icon
Marathon Petroleum
MPC
+$53.5M
5
DEN
Denbury Inc.
DEN
+$52.7M

Top Sells

1
+$88.9M
2
+$77.7M
3
+$63.7M
4
SOFI icon
SoFi Technologies
SOFI
+$58.9M
5
EXP icon
Eagle Materials
EXP
+$52.9M

Sector Composition

1 Financials 15.03%
2 Communication Services 12.08%
3 Industrials 10.77%
4 Technology 9.21%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$622K 0.02%
333,334
127
$609K 0.02%
+490,941
128
$560K 0.02%
+554,361
129
$538K 0.02%
+566,135
130
$481K 0.01%
+875,000
131
$481K 0.01%
+316,773
132
$475K 0.01%
+516,127
133
$406K 0.01%
+216,855
134
$336K 0.01%
+233,333
135
$286K 0.01%
+550,500
136
$285K 0.01%
189,926
-101,740
137
$283K 0.01%
+157,825
138
$226K 0.01%
27,777
139
$212K 0.01%
+336,770
140
$193K 0.01%
+345,000
141
$170K ﹤0.01%
+279,502
142
$135K ﹤0.01%
+100,000
143
$104K ﹤0.01%
+50,000
144
$79K ﹤0.01%
66,666
145
$73K ﹤0.01%
+69,882
146
$41K ﹤0.01%
+46,000
147
$28K ﹤0.01%
+33,477
148
– –
-1,391,469
149
– –
-48,343
150
– –
-5,650
4 5
6
7 8