ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$43.7M
3
+$40.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$32.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$30.3M

Top Sells

1
+$57.5M
2
+$51.9M
3
+$48.2M
4
TWTR
Twitter, Inc.
TWTR
+$40.4M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$38.6M

Sector Composition

1 Financials 22.77%
2 Communication Services 16.65%
3 Industrials 14.07%
4 Technology 10.36%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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