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
$1.81B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$102M
3
+$57.7M
4
ABBV icon
AbbVie
ABBV
+$55.6M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$44M

Top Sells

1
+$97.3M
2
+$79.2M
3
+$59M
4
PARA
Paramount Global Class B
PARA
+$58.5M
5
DG icon
Dollar General
DG
+$44.2M

Sector Composition

1 Technology 21.14%
2 Financials 13.57%
3 Healthcare 10.6%
4 Energy 7.62%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 8.41%
7,500,000
+4,500,000
2
$138M 6.85%
3,100,000
+633,000
3
$137M 6.8%
+1,606,622
4
$105M 5.25%
9,000,000
5
$103M 5.12%
345,753
-198,247
6
$95.5M 4.75%
2,205,605
-600,000
7
$73.4M 3.65%
5,000,000
8
$60.1M 2.99%
643,750
9
$57.7M 2.87%
+2,524,994
10
$55.6M 2.77%
+950,000
11
$51.1M 2.54%
900,000
-100,000
12
$44M 2.19%
+1,384,204
13
$40.9M 2.04%
550,000
+400,000
14
$36.9M 1.84%
1,365,917
+179,184
15
$33.7M 1.68%
1,915,229
+186,934
16
$32.7M 1.62%
+500,000
17
$29.3M 1.46%
+830,000
18
$28.3M 1.41%
1,800,000
+120,111
19
$26.1M 1.3%
+949,200
20
$20M 1%
650,000
-350,000
21
$18.8M 0.94%
725,807
+101,137
22
$17.2M 0.85%
+400,000
23
$15.2M 0.75%
+300,000
24
$14.6M 0.72%
+563,906
25
$13M 0.65%
+530,906
1
2 3