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
$1.24B
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$71.9M
3
+$40.9M
4
TAP icon
Molson Coors Class B
TAP
+$35.7M
5
VTRS icon
Viatris
VTRS
+$32.3M

Top Sells

1
+$76.1M
2
+$49.5M
3
+$48.4M
4
WMB icon
Williams Companies
WMB
+$24.6M
5
IRT icon
Independence Realty Trust
IRT
+$23.6M

Sector Composition

1 Technology 21.82%
2 Financials 19.27%
3 Communication Services 12.08%
4 Consumer Staples 6.77%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 9.94%
+1,280,600
2
$116M 9.3%
8,604,359
3
$84.2M 6.77%
865,000
+350,000
4
$81M 6.51%
+1,493,942
5
$57.6M 4.63%
1,348,272
6
$56.7M 4.56%
3,675,195
+801,729
7
$55.8M 4.49%
4,000,000
8
$47.9M 3.85%
158,808
+141,645
9
$46.6M 3.75%
3,096,032
10
$46.2M 3.71%
1,790,124
-664,516
11
$44.1M 3.54%
2,315,000
12
$34.2M 2.75%
1,321,916
13
$33.2M 2.67%
+869,302
14
$30.3M 2.44%
1,948,562
15
$28.6M 2.3%
2,278,828
+886,795
16
$24.8M 2%
+253,214
17
$24M 1.93%
2,239,315
18
$21.7M 1.74%
869,238
19
$17M 1.37%
2,000,000
+1,361,096
20
$15.9M 1.28%
1,125,000
21
$12.3M 0.99%
315,587
+65,587
22
$11.9M 0.96%
2,619,564
+301,941
23
$11.8M 0.95%
872,537
+482,537
24
$9.4M 0.76%
734,039
-240,444
25
$7.89M 0.63%
260,335
1
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