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

Top Buys

1
+$74.3M
2
+$71.2M
3
+$59.1M
4
WMB icon
Williams Companies
WMB
+$49.3M
5
DBRG icon
DigitalBridge
DBRG
+$48.4M

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 8.72%
2,408,000
+858,000
2
$118M 7.69%
1,364,000
-436,000
3
$107M 7.01%
2,003,616
+1,003,616
4
$105M 6.87%
2,600,255
+809,555
5
$77.3M 5.05%
+1,337,600
6
$71.6M 4.68%
5,000,000
7
$69.6M 4.55%
+804,300
8
$47.4M 3.1%
+643,750
9
$46.1M 3.01%
+825,000
10
$44.2M 2.89%
+1,700,000
11
$43.2M 2.83%
+2,000,000
12
$39.5M 2.58%
+1,570,048
13
$38.2M 2.5%
+625,000
14
$36M 2.35%
+2,354,400
15
$33.8M 2.21%
+1,000,000
16
$33.7M 2.2%
1,736,000
+136,000
17
$28.9M 1.89%
+1,000,000
18
$28.4M 1.85%
+1,200,000
19
$28M 1.83%
350,000
-350,000
20
$27.7M 1.81%
+1,440,400
21
$22.3M 1.46%
+300,000
22
$19.8M 1.3%
825,189
-1,538,978
23
$19.7M 1.29%
1,945,499
24
$19.7M 1.29%
1,472,625
+317,625
25
$14.8M 0.96%
+655,000
1
2 3