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
$1.97B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$92.5M
3
+$72.2M
4
DELL icon
Dell
DELL
+$51.7M
5
BIIB icon
Biogen
BIIB
+$40.7M

Top Sells

1
+$121M
2
+$100M
3
+$82.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.4M
5
SYT
Syngenta Ag
SYT
+$30.7M

Sector Composition

1 Communication Services 23.14%
2 Technology 15.16%
3 Financials 8.97%
4 Healthcare 8.05%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 18.2%
4,257,932
+2,052,932
2
$229M 9.77%
948,900
-295,200
3
$156M 6.66%
9,119,929
+3,012,799
4
$117M 4.98%
6,608,275
+4,077,347
5
$92.5M 3.94%
+698,400
6
$62.1M 2.64%
1,480,939
7
$53.4M 2.27%
4,000,000
8
$50.5M 2.15%
396,533
9
$40.7M 1.73%
+150,000
10
$37.3M 1.59%
2,901,428
-971,398
11
$36.6M 1.56%
1,151,493
-170,423
12
$35.9M 1.53%
3,096,032
13
$33.7M 1.43%
1,250,258
-505,000
14
$28.9M 1.23%
1,948,562
15
$27.9M 1.19%
1,465,136
+100,000
16
$27.7M 1.18%
1,788,868
-133,700
17
$26.7M 1.14%
2,500,000
18
$26.4M 1.12%
1,777,977
-358,051
19
$25.8M 1.1%
+425,465
20
$25.6M 1.09%
1,997,919
-180,896
21
$24.6M 1.05%
225,204
-916,310
22
$24.3M 1.03%
800,031
-69,207
23
$20.3M 0.87%
+2,565,947
24
$19.8M 0.84%
+600,000
25
$18.5M 0.79%
1,000,000
-150,000
1
2 3