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
$1.01B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$48.5M
3
+$36M
4
APD icon
Air Products & Chemicals
APD
+$34.4M
5
VOD icon
Vodafone
VOD
+$34.4M

Top Sells

1
+$176M
2
+$91.4M
3
+$86.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$69.8M
5
AER icon
AerCap
AER
+$57.5M

Sector Composition

1 Financials 12.76%
2 Energy 11.89%
3 Materials 10.75%
4 Healthcare 10.15%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 9.97%
2,800,000
+78,600
2
$99.6M 9.88%
1,215,000
+865,000
3
$77.4M 7.68%
702,650
+324,300
4
$65.4M 6.48%
2,814,485
5
$62.1M 6.16%
5,000,000
6
$56.2M 5.57%
1,265,375
-1,599,625
7
$47.1M 4.67%
+873,200
8
$36.2M 3.59%
+548,434
9
$35.5M 3.52%
+724,300
10
$32.8M 3.26%
+892,268
11
$31.6M 3.13%
1,200,000
12
$28.1M 2.79%
729,196
13
$19.4M 1.92%
+350,000
14
$17.8M 1.77%
1,000,000
-1,750,000
15
$13.4M 1.33%
+955,000
16
$13.2M 1.3%
5,000,000
+1,078,019
17
$11.1M 1.1%
+189,000
18
$6.64M 0.66%
684,380
+186,880
19
$3.24M 0.32%
26,083
-26,083
20
$3.05M 0.3%
+125,000
21
$2.96M 0.29%
347,700
+215,900
22
$2.71M 0.27%
+75,000
23
$1.85M 0.18%
+78,200
24
$1.64M 0.16%
245,400
25
$794K 0.08%
+81,900
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