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
$1.33B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$57.5M
3
+$47.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$44.4M
5
TMUS icon
T-Mobile US
TMUS
+$42M

Top Sells

1
+$176M
2
+$140M
3
+$58.1M
4
PENN icon
PENN Entertainment
PENN
+$54M
5
STZ icon
Constellation Brands
STZ
+$45.9M

Sector Composition

1 Energy 21.75%
2 Communication Services 12.22%
3 Real Estate 11.43%
4 Technology 9.25%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 6.19%
1,930,983
+26,095
2
$123M 4.33%
2,865,000
-955,000
3
$110M 3.87%
2,721,400
+621,400
4
$91.4M 3.22%
1,750,000
+850,000
5
$86.3M 3.04%
+775,000
6
$73.1M 2.57%
2,814,485
7
$60.6M 2.13%
5,000,000
-1,000,000
8
$57.5M 2.03%
+1,500,100
9
$48.5M 1.71%
2,750,000
10
$47.4M 1.67%
+350,000
11
$42M 1.48%
+1,250,000
12
$39.1M 1.38%
+378,350
13
$32.7M 1.15%
1,700,000
+500,000
14
$30.6M 1.08%
729,196
15
$28M 0.98%
1,200,000
16
$26.4M 0.93%
+350,000
17
$12M 0.42%
3,921,981
+921,981
18
$11.7M 0.41%
+462,293
19
$7.42M 0.26%
2,195,900
20
$7.01M 0.25%
52,166
21
$4.82M 0.17%
+497,500
22
$3.41M 0.12%
+51,540
23
$2.46M 0.09%
+245,950
24
$1.7M 0.06%
73,407
+52
25
$1.41M 0.05%
245,400
-21,639
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