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
$1.23B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$73.3M
3
+$39.1M
4
IRT icon
Independence Realty Trust
IRT
+$24.5M
5
RH icon
RH
RH
+$22.3M

Top Sells

1
+$145M
2
+$118M
3
+$71.6M
4
HUM icon
Humana
HUM
+$65.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$57.7M

Sector Composition

1 Financials 21.39%
2 Technology 19.88%
3 Real Estate 7.45%
4 Industrials 5.98%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 9.22%
+8,604,359
2
$76.1M 6.17%
+1,282,500
3
$68.3M 5.54%
1,348,272
-34,839
4
$67.6M 5.48%
3,096,032
5
$67.4M 5.46%
2,454,640
6
$56.5M 4.58%
515,000
-420,000
7
$49.5M 4.01%
2,003,310
8
$48.4M 3.92%
1,400,000
+700,000
9
$48M 3.89%
4,000,000
10
$41.2M 3.34%
2,315,000
11
$38.5M 3.12%
+2,873,466
12
$33.6M 2.73%
1,321,916
13
$26.5M 2.15%
1,948,562
14
$24.6M 1.99%
2,239,315
-1,106,251
15
$24.6M 1.99%
800,000
-200,000
16
$23.6M 1.91%
+2,625,000
17
$21.3M 1.73%
869,238
18
$16.1M 1.31%
1,300,000
19
$14.4M 1.16%
1,125,000
+294,931
20
$14.3M 1.16%
1,000,000
21
$13.6M 1.1%
+974,483
22
$13.5M 1.09%
274,254
23
$13.5M 1.09%
1,392,033
+1,127,848
24
$13.4M 1.09%
4,032,912
+25,000
25
$13M 1.05%
2,317,623
+400,000
1
2 3 4