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
$1.51B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$84.6M
3
+$70.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$66.5M
5
PARA
Paramount Global Class B
PARA
+$62.1M

Top Sells

1
+$47.1M
2
+$36.2M
3
+$32.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.1M
5
B
Barrick Mining
B
+$17.8M

Sector Composition

1 Healthcare 23.67%
2 Energy 15.95%
3 Materials 8.04%
4 Communication Services 7.92%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 5.18%
1,800,000
+585,000
2
$100M 3.54%
2,860,000
+60,000
3
$90.2M 3.18%
+1,550,000
4
$84.6M 2.98%
+500,000
5
$83.6M 2.95%
702,650
6
$71.3M 2.51%
5,000,000
7
$70.9M 2.5%
+318,000
8
$66.5M 2.34%
+1,790,700
9
$62.1M 2.19%
+1,000,000
10
$59.1M 2.08%
+1,731,450
11
$57.4M 2.02%
2,364,167
-450,318
12
$51.3M 1.81%
1,074,375
-191,000
13
$50.2M 1.77%
700,000
+350,000
14
$39.1M 1.38%
700,000
-24,300
15
$31.6M 1.11%
1,200,000
16
$29.7M 1.05%
+800,000
17
$28.4M 1%
+1,237,434
18
$28.3M 1%
+842,000
19
$25.6M 0.9%
+3,000,000
20
$25M 0.88%
+1,600,000
21
$21.5M 0.76%
+1,945,499
22
$18.8M 0.66%
+1,155,000
23
$9.35M 0.33%
3,500,000
-1,500,000
24
$7.71M 0.27%
+455,091
25
$6.98M 0.25%
+373,535
1
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