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
$1.92B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$89.8M
3
+$89.5M
4
DD icon
DuPont de Nemours
DD
+$49M
5
PK icon
Park Hotels & Resorts
PK
+$46.6M

Top Sells

1
+$63.6M
2
+$47.9M
3
+$46.2M
4
VTRS icon
Viatris
VTRS
+$33.2M
5
ALR
Alere Inc
ALR
+$12.3M

Sector Composition

1 Technology 18.64%
2 Financials 14.44%
3 Communication Services 12.3%
4 Real Estate 5.69%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 15.31%
+1,244,100
2
$215M 11.25%
2,205,000
+924,400
3
$121M 6.32%
2,040,397
+546,455
4
$118M 6.17%
1,141,514
+888,300
5
$110M 5.73%
6,107,130
+2,431,935
6
$82.8M 4.32%
865,000
7
$63.9M 3.34%
1,480,939
+132,667
8
$57.5M 3%
4,000,000
9
$53.3M 2.78%
3,872,826
-4,731,533
10
$50.8M 2.65%
+947,715
11
$48.9M 2.55%
+2,530,928
12
$45.1M 2.35%
+1,755,258
13
$43.7M 2.28%
3,096,032
14
$39M 2.04%
1,321,916
15
$32M 1.67%
1,922,568
-392,432
16
$31.7M 1.66%
2,136,028
-142,800
17
$30.7M 1.6%
+346,742
18
$30.1M 1.57%
2,178,815
-60,500
19
$29.3M 1.53%
1,948,562
20
$26.7M 1.39%
+1,150,000
21
$25.6M 1.34%
2,500,000
+500,000
22
$24.4M 1.28%
869,238
23
$21M 1.1%
1,365,136
+492,599
24
$19.3M 1.01%
+1,245,000
25
$12.8M 0.67%
2,619,564
1
2 3