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
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$125M
3
+$79.2M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$79.2M
5
AMAT icon
Applied Materials
AMAT
+$24.9M

Top Sells

1
+$118M
2
+$101M
3
+$77.3M
4
PARA
Paramount Global Class B
PARA
+$52.4M
5
HUN icon
Huntsman Corp
HUN
+$44.2M

Sector Composition

1 Healthcare 19.19%
2 Financials 15.95%
3 Energy 11.08%
4 Consumer Staples 8.77%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 7.98%
+544,000
2
$125M 7.1%
+2,467,000
3
$122M 6.93%
2,805,605
+205,350
4
$101M 5.76%
9,000,000
+7,054,501
5
$97.3M 5.54%
950,993
+146,693
6
$79.2M 4.51%
+1,000,000
7
$74.8M 4.26%
3,000,000
+1,000,000
8
$74.4M 4.24%
5,000,000
9
$58.5M 3.33%
1,057,350
-946,266
10
$58.1M 3.31%
643,750
11
$54.5M 3.11%
1,000,000
+175,000
12
$44.2M 2.52%
625,000
13
$30.4M 1.73%
1,000,000
14
$29.4M 1.68%
1,186,733
-383,315
15
$27.2M 1.55%
1,728,295
+828,295
16
$23.8M 1.35%
+1,679,889
17
$22M 1.25%
+559,928
18
$20.2M 1.15%
+550,000
19
$19.8M 1.13%
+436,699
20
$18.2M 1.04%
1,472,625
21
$15.8M 0.9%
+2,014,628
22
$14.8M 0.84%
624,670
-200,519
23
$13.1M 0.74%
619,642
-1,116,358
24
$11.3M 0.65%
169,500
+93,550
25
$11.2M 0.64%
150,000
-150,000
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