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

Top Buys

1
+$112M
2
+$55.5M
3
+$51.9M
4
CTSH icon
Cognizant
CTSH
+$42.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$39.7M

Top Sells

1
+$183M
2
+$99.2M
3
+$87.1M
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 11.12%
2,275,200
+25,000
2
$171M 10.79%
1,904,888
+1,304,718
3
$140M 8.85%
3,820,000
+1,432,500
4
$140M 8.83%
3,400,000
+1,149,600
5
$73.6M 4.65%
2,814,485
-151,982
6
$71.8M 4.54%
6,000,000
7
$69.7M 4.4%
2,100,000
-1,107,712
8
$58.1M 3.67%
+1,800,000
9
$54M 3.41%
4,312,425
-1,216,325
10
$51.2M 3.24%
2,750,000
+50,000
11
$45.9M 2.9%
800,000
-1,600,000
12
$42.3M 2.68%
+900,000
13
$36.1M 2.28%
1,600,000
+500,000
14
$28.5M 1.8%
729,196
15
$26.3M 1.66%
1,200,000
16
$22.9M 1.45%
+1,200,000
17
$17.5M 1.11%
+1,000,000
18
$15.4M 0.97%
2,195,900
-204,100
19
$10.4M 0.66%
+1,300,000
20
$5.97M 0.38%
52,166
21
$5.91M 0.37%
+3,000,000
22
$2.9M 0.18%
+62,500
23
$1.38M 0.09%
73,355
24
$1.18M 0.07%
267,039
-20,850
25
$152K 0.01%
+5,084
1
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