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
$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
126
$1.07M 0.03%
450,000
127
$691K 0.02%
706,250
128
$661K 0.02%
1,001,670
129
$652K 0.02%
665,000
130
$640K 0.02%
598,107
131
$580K 0.02%
970,999
132
$574K 0.02%
560,000
133
$499K 0.01%
500,000
134
$492K 0.01%
477,350
135
$485K 0.01%
622,000
136
$467K 0.01%
550,000
137
$460K 0.01%
575,000
138
$435K 0.01%
725,000
139
$412K 0.01%
248,184
-203,413
140
$404K 0.01%
463,822
141
$394K 0.01%
375,000
142
$368K 0.01%
566,135
143
$360K 0.01%
600,000
144
$354K 0.01%
416,666
145
$353K 0.01%
216,855
146
$336K 0.01%
600,000
147
$320K 0.01%
450,133
148
$309K 0.01%
300,000
149
$309K 0.01%
533,333
150
$293K 0.01%
300,000
4 5
6
7 8