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
$1.53B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$69.6M
3
+$53.7M
4
WMB icon
Williams Companies
WMB
+$47.5M
5
DBRG icon
DigitalBridge
DBRG
+$47.4M

Top Sells

1
+$100M
2
+$84.6M
3
+$83.6M
4
AGN
Allergan plc
AGN
+$70.9M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$59.1M

Sector Composition

1 Healthcare 19.5%
2 Communication Services 12.78%
3 Financials 12.03%
4 Energy 10.55%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 4.71%
2,408,000
+858,000
2
$118M 4.16%
1,364,000
-436,000
3
$107M 3.79%
2,003,616
+1,003,616
4
$105M 3.72%
2,600,255
+809,555
5
$77.3M 2.73%
+1,337,600
6
$71.6M 2.53%
5,000,000
7
$69.6M 2.46%
+804,300
8
$47.4M 1.68%
+643,750
9
$46.1M 1.63%
+825,000
10
$44.2M 1.56%
+1,700,000
11
$43.2M 1.53%
+2,000,000
12
$39.5M 1.4%
+1,570,048
13
$38.2M 1.35%
+625,000
14
$36M 1.27%
+2,354,400
15
$33.8M 1.19%
+1,000,000
16
$33.7M 1.19%
1,736,000
+136,000
17
$28.9M 1.02%
+1,000,000
18
$28.4M 1%
+1,200,000
19
$28M 0.99%
350,000
-350,000
20
$27.7M 0.98%
+1,440,400
21
$22.3M 0.79%
+300,000
22
$19.8M 0.7%
825,189
-1,538,978
23
$19.7M 0.7%
1,945,499
24
$19.7M 0.69%
1,472,625
+317,625
25
$14.8M 0.52%
+655,000
1
2 3