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
$1.69B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.3M
3
+$29.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.4M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$18.6M

Top Sells

1
+$280M
2
+$148M
3
+$43.1M
4
DELL icon
Dell
DELL
+$37.3M
5
CPN
Calpine Corporation
CPN
+$35.4M

Sector Composition

1 Technology 26.09%
2 Communication Services 11.59%
3 Healthcare 11.27%
4 Financials 10.51%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 11.8%
8,720,847
-1,646,216
2
$154M 9.1%
1,311,083
-84,171
3
$150M 8.92%
1,645,000
-2,960,267
4
$117M 6.97%
6,930,232
-1,137,189
5
$95.7M 5.68%
698,400
6
$73M 4.33%
1,803,614
7
$62M 3.67%
232,200
-569,800
8
$58.3M 3.46%
4,200,000
9
$57M 3.38%
947,715
10
$51.4M 3.05%
337,048
+61,336
11
$47.8M 2.83%
150,000
12
$34.8M 2.06%
1,151,493
13
$34.6M 2.05%
+1,000,000
14
$34.5M 2.05%
+1,000,000
15
$34.5M 2.05%
2,270,788
+83,781
16
$34.1M 2.02%
+533,000
17
$32.9M 1.95%
95,300
+66,400
18
$29.2M 1.73%
3,096,032
19
$28.2M 1.67%
1,948,562
20
$26.7M 1.58%
1,788,868
21
$22.9M 1.36%
800,031
22
$20.7M 1.23%
+751,350
23
$17.2M 1.02%
+311,292
24
$15.1M 0.9%
2,005,298
-560,649
25
$14.4M 0.85%
+1,020,700
1
2 3