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

Top Buys

1
+$77.1M
2
+$43.5M
3
+$41.5M
4
APD icon
Air Products & Chemicals
APD
+$38.1M
5
AER icon
AerCap
AER
+$35.3M

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 13.22%
1,930,983
+26,095
2
$123M 9.25%
2,865,000
-955,000
3
$110M 8.27%
2,721,400
+621,400
4
$91.4M 6.87%
1,750,000
+850,000
5
$86.3M 6.48%
+775,000
6
$73.1M 5.5%
2,814,485
7
$60.6M 4.55%
5,000,000
-1,000,000
8
$57.5M 4.32%
+1,500,100
9
$48.5M 3.64%
2,750,000
10
$47.4M 3.56%
+350,000
11
$42M 3.16%
+1,250,000
12
$39.1M 2.94%
+378,350
13
$32.7M 2.46%
1,700,000
+500,000
14
$30.6M 2.3%
729,196
15
$28M 2.1%
1,200,000
16
$26.4M 1.98%
+350,000
17
$12M 0.9%
3,921,981
+921,981
18
$11.7M 0.88%
+462,293
19
$7.42M 0.56%
2,195,900
20
$7.01M 0.53%
52,166
21
$4.82M 0.36%
+497,500
22
$3.41M 0.26%
+51,540
23
$1.7M 0.13%
73,407
+52
24
$1.41M 0.11%
245,400
-21,639
25
$1.11M 0.08%
+131,800
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