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
$1.56B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$79.4M
3
+$61.5M
4
SYF icon
Synchrony
SYF
+$53.2M
5
RAD
Rite Aid Corporation
RAD
+$50.8M

Top Sells

1
+$39.5M
2
+$36.8M
3
+$32.1M
4
TMUS icon
T-Mobile US
TMUS
+$30.3M
5
MSGN
MSG Networks Inc.
MSGN
+$28.5M

Sector Composition

1 Healthcare 21.32%
2 Communication Services 14.66%
3 Financials 12.75%
4 Technology 11.97%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 3.35%
+489,719
2
$87.9M 3.24%
2,896,032
+51,000
3
$87M 3.21%
6,989,604
-2,000,000
4
$79.4M 2.93%
+445,000
5
$62.5M 2.31%
2,040,017
-304,079
6
$61.5M 2.27%
+1,064,000
7
$57.8M 2.14%
2,050,000
-1,400,000
8
$57.2M 2.11%
2,454,640
-554,000
9
$56.5M 2.09%
3,000,000
-745,000
10
$56M 2.07%
179,210
+70,210
11
$53.2M 1.96%
+1,748,000
12
$50.8M 1.88%
+324,250
13
$49M 1.81%
+800,000
14
$47.4M 1.75%
800,000
-100,000
15
$43.1M 1.59%
1,072,500
+572,500
16
$41.1M 1.52%
+1,600,000
17
$38.8M 1.43%
2,079,200
-1,970,800
18
$38.3M 1.42%
1,422,428
19
$37.3M 1.38%
3,538,858
+796,556
20
$34.9M 1.29%
+289,634
21
$28.5M 1.05%
660,300
-507,700
22
$24.7M 0.91%
+630,405
23
$21.6M 0.8%
+1,566,737
24
$20.9M 0.77%
1,150,000
-839,649
25
$20.7M 0.77%
785,300
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