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
$1.58B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$58.1M
3
+$52.5M
4
CTSH icon
Cognizant
CTSH
+$47.2M
5
LAMR icon
Lamar Advertising Co
LAMR
+$42.3M

Top Sells

1
+$183M
2
+$99.2M
3
+$91.8M
4
UNH icon
UnitedHealth
UNH
+$72M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$46.3M

Sector Composition

1 Energy 26.32%
2 Technology 19.44%
3 Real Estate 8.25%
4 Communication Services 4.65%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 4.12%
2,275,200
+25,000
2
$171M 4%
1,904,888
+1,304,718
3
$140M 3.27%
3,820,000
+1,432,500
4
$140M 3.27%
3,400,000
+1,149,600
5
$73.6M 1.72%
2,814,485
-151,982
6
$71.8M 1.68%
6,000,000
7
$69.7M 1.63%
2,100,000
-1,107,712
8
$58.1M 1.36%
+1,800,000
9
$54M 1.26%
4,312,425
-1,216,325
10
$51.2M 1.2%
2,750,000
+50,000
11
$45.9M 1.07%
800,000
-1,600,000
12
$42.3M 0.99%
+900,000
13
$36.1M 0.85%
1,600,000
+500,000
14
$28.5M 0.67%
729,196
15
$26.3M 0.62%
1,200,000
16
$22.9M 0.54%
+1,200,000
17
$17.5M 0.41%
+1,000,000
18
$15.4M 0.36%
2,195,900
-204,100
19
$10.4M 0.24%
+1,300,000
20
$5.97M 0.14%
52,166
21
$5.91M 0.14%
+3,000,000
22
$2.9M 0.07%
+62,500
23
$1.38M 0.03%
73,355
24
$1.18M 0.03%
267,039
-20,850
25
$152K ﹤0.01%
+5,084
1
2 3