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
$4.54B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$113M
3
+$81.5M
4
HES
Hess
HES
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Top Sells

1
+$42M
2
+$19.4M
3
+$17.1M
4
VOYA icon
Voya Financial
VOYA
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$16.6M

Sector Composition

1 Financials 24.45%
2 Communication Services 11.98%
3 Industrials 10.93%
4 Energy 8.31%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K ﹤0.01%
100,000
177
$19K ﹤0.01%
75,000
178
$18K ﹤0.01%
100,000
+17,400
179
$16K ﹤0.01%
100,000
-25,000
180
$10K ﹤0.01%
34,388
+1,028
181
– –
-65,345
182
– –
-25,000
183
– –
-658,868
184
– –
-1,279,538
185
– –
-1,285,193
186
– –
-170,000
187
– –
-943,632
188
– –
-1,139,287
189
– –
-524,166
190
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-293,528
191
– –
-319,935
192
– –
-79,427
193
– –
-707,049
194
– –
-500,000
195
– –
-1,000,000
4 5 6 7
8