ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$25.9M
3
+$13.6M
4
XPO icon
XPO
XPO
+$6.68M
5
FIP icon
FTAI Infrastructure
FIP
+$6.58M

Top Sells

1
+$83.8M
2
+$61M
3
+$52.3M
4
ZEN
ZENDESK INC
ZEN
+$44.7M
5
HAS icon
Hasbro
HAS
+$39.5M

Sector Composition

1 Financials 28.76%
2 Industrials 15.48%
3 Energy 10.62%
4 Communication Services 8.83%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2 3 4 5
6