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
$1.74B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$89.9M
3
+$72.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$66.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.8M

Top Sells

1
+$61.5M
2
+$57.8M
3
+$56M
4
SYF icon
Synchrony
SYF
+$53.2M
5
ABBV icon
AbbVie
ABBV
+$47.4M

Sector Composition

1 Healthcare 12.78%
2 Communication Services 11.51%
3 Technology 9.69%
4 Consumer Staples 9.33%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 5.52%
3,034,411
+2,404,006
2
$119M 4.96%
580,719
+91,000
3
$99.6M 4.16%
3,738,968
+2,138,968
4
$89.9M 3.76%
+935,000
5
$74.6M 3.12%
2,654,299
+614,282
6
$72.4M 3.02%
+1,791,000
7
$68.6M 2.86%
3,096,032
+200,000
8
$67M 2.8%
366,100
-78,900
9
$66.7M 2.79%
+800,000
10
$62.4M 2.6%
1,248,111
+175,611
11
$61.8M 2.58%
+300,857
12
$58.7M 2.45%
2,454,640
13
$52.9M 2.21%
324,250
14
$46.6M 1.94%
4,000,000
-2,989,604
15
$46.1M 1.93%
3,664,758
+125,900
16
$40.2M 1.68%
2,315,000
-685,000
17
$38.6M 1.61%
+950,200
18
$38.4M 1.6%
1,422,428
19
$33.4M 1.39%
385,000
+248,909
20
$32.8M 1.37%
1,164,200
+364,200
21
$27.3M 1.14%
+1,303,310
22
$22.2M 0.93%
4,007,912
23
$20.4M 0.85%
785,300
24
$17.2M 0.72%
1,200,000
-100,000
25
$14.8M 0.62%
914,619
-235,381
1
2 3 4