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
$1.97B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.2M
3
+$55M
4
HRB icon
H&R Block
HRB
+$51.8M
5
GE icon
GE Aerospace
GE
+$50.1M

Top Sells

1
+$60.2M
2
+$55.6M
3
+$46.2M
4
LO
LORILLARD INC COM STK
LO
+$32.7M
5
BALL icon
Ball Corp
BALL
+$29.3M

Sector Composition

1 Technology 18.36%
2 Healthcare 13.02%
3 Financials 11.57%
4 Communication Services 9.62%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 7.57%
1,606,622
2
$135M 6.87%
445,753
+100,000
3
$111M 5.66%
+2,982,002
4
$111M 5.62%
9,000,000
5
$101M 5.13%
5,250,000
-2,250,000
6
$93.4M 4.74%
2,898,452
+1,514,248
7
$91.9M 4.67%
1,785,605
-420,000
8
$84.2M 4.28%
+2,800,000
9
$84.1M 4.27%
5,000,000
10
$71.4M 3.63%
3,193,949
+668,955
11
$66.8M 3.39%
1,699,498
-1,400,502
12
$53.6M 2.73%
+1,686,400
13
$49.2M 2.5%
+386,025
14
$48.9M 2.49%
+1,650,000
15
$48.9M 2.48%
+1,260,000
16
$48M 2.44%
746,325
-153,675
17
$41.9M 2.13%
600,000
+50,000
18
$41.2M 2.09%
+900,000
19
$40.9M 2.08%
2,290,111
+374,882
20
$38.2M 1.94%
2,112,892
+312,892
21
$34.7M 1.76%
1,365,917
22
$26.3M 1.34%
356,250
-287,500
23
$24.4M 1.24%
+200,000
24
$17.6M 0.89%
1,018,480
+454,574
25
$17.6M 0.89%
725,807
1
2 3