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
$1.15B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$43.8M
3
+$21.1M
4
SRG
Seritage Growth Properties
SRG
+$19.8M
5
CMCSA icon
Comcast
CMCSA
+$19.3M

Top Sells

1
+$149M
2
+$111M
3
+$103M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$91.9M
5
YHOO
Yahoo Inc
YHOO
+$66.8M

Sector Composition

1 Communication Services 18.11%
2 Financials 16.05%
3 Healthcare 14.64%
4 Technology 12.34%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 9.65%
8,989,604
-10,396
2
$98.1M 8.54%
3,450,000
+650,000
3
$69.9M 6.08%
2,344,096
+657,696
4
$64.6M 5.62%
3,745,000
-1,255,000
5
$64.4M 5.6%
3,008,640
-185,309
6
$63.1M 5.49%
2,845,032
-53,420
7
$59.5M 5.18%
4,050,000
-1,200,000
8
$49M 4.26%
+900,000
9
$44.7M 3.89%
1,168,000
+268,000
10
$34.7M 3.02%
1,422,428
+56,511
11
$32.1M 2.8%
387,038
-212,962
12
$31.3M 2.72%
1,989,649
-300,462
13
$30.3M 2.64%
761,000
-499,000
14
$29.6M 2.58%
109,000
-336,753
15
$26.1M 2.27%
+4,007,912
16
$19.7M 1.71%
2,742,302
+629,410
17
$18.9M 1.64%
785,300
+59,493
18
$18.6M 1.62%
+500,000
19
$10.1M 0.88%
959,880
-58,600
20
$9.05M 0.79%
+1,000,000
21
$4.6M 0.4%
496,400
+24,400
22
$4.29M 0.37%
+420,123
23
$3.74M 0.33%
377,675
-10,318
24
$2.17M 0.19%
+265,000
25
$1.25M 0.11%
223,853
-8,953
1
2 3