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

Top Buys

1
+$114M
2
+$76.1M
3
+$38.5M
4
RH icon
RH
RH
+$24.2M
5
IRT icon
Independence Realty Trust
IRT
+$23.6M

Top Sells

1
+$145M
2
+$115M
3
+$71.6M
4
HUM icon
Humana
HUM
+$65.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$59M

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 5.71%
+8,604,359
2
$76.1M 3.82%
+1,282,500
3
$68.3M 3.43%
1,348,272
-34,839
4
$67.6M 3.4%
3,096,032
5
$67.4M 3.38%
2,454,640
6
$56.5M 2.84%
515,000
-420,000
7
$49.5M 2.49%
2,003,310
8
$48.4M 2.43%
1,400,000
+700,000
9
$48M 2.41%
4,000,000
10
$41.2M 2.07%
2,315,000
11
$38.5M 1.94%
+2,873,466
12
$33.6M 1.69%
1,321,916
13
$26.5M 1.33%
1,948,562
14
$24.6M 1.24%
2,239,315
-1,106,251
15
$24.6M 1.23%
800,000
-200,000
16
$23.6M 1.19%
+2,625,000
17
$21.3M 1.07%
869,238
18
$16.1M 0.81%
1,300,000
19
$14.4M 0.72%
1,125,000
+294,931
20
$14.3M 0.72%
1,000,000
21
$13.6M 0.68%
+974,483
22
$13.5M 0.68%
274,254
23
$13.5M 0.68%
1,392,033
+1,127,848
24
$13.4M 0.67%
4,032,912
+25,000
25
$13M 0.65%
2,317,623
+400,000
1
2 3 4