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

Top Buys

1
+$34.6M
2
+$34.5M
3
+$34.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$22.9M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$20.7M

Top Sells

1
+$271M
2
+$152M
3
+$43.1M
4
DELL icon
Dell
DELL
+$37.6M
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 9%
8,720,847
-1,646,216
2
$154M 6.95%
1,311,083
-84,171
3
$150M 6.81%
1,645,000
-2,960,267
4
$117M 5.32%
6,930,232
-1,137,189
5
$95.7M 4.33%
698,400
6
$73M 3.3%
1,803,614
7
$62M 2.8%
232,200
-569,800
8
$58.3M 2.64%
4,200,000
9
$57M 2.58%
396,533
10
$51.4M 2.33%
337,048
+61,336
11
$47.8M 2.16%
150,000
12
$34.8M 1.57%
1,151,493
13
$34.6M 1.56%
+1,000,000
14
$34.5M 1.56%
+1,000,000
15
$34.5M 1.56%
2,270,788
+83,781
16
$34.1M 1.54%
+533,000
17
$32.9M 1.49%
95,300
+66,400
18
$29.2M 1.32%
3,096,032
19
$28.2M 1.27%
1,948,562
20
$26.7M 1.21%
1,788,868
21
$22.9M 1.04%
800,031
22
$20.7M 0.94%
+751,350
23
$17.2M 0.78%
+311,292
24
$15.1M 0.68%
2,005,298
-560,649
25
$14.4M 0.65%
+1,020,700
1
2 3