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
$1.66B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$55.7M
3
+$38.8M
4
XRX icon
Xerox
XRX
+$28.6M
5
TWX
Time Warner Inc
TWX
+$26.7M

Top Sells

1
+$105M
2
+$95.7M
3
+$51.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.4M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$34.6M

Sector Composition

1 Communication Services 17.92%
2 Technology 14.54%
3 Financials 12.09%
4 Healthcare 8.46%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 9.75%
1,927,000
+282,000
2
$102M 5.43%
867,688
-443,395
3
$99.4M 5.32%
+2,951,200
4
$92.4M 4.94%
5,602,112
-1,328,120
5
$82.5M 4.42%
313,631
+81,431
6
$75.5M 4.04%
2,058,267
+1,058,267
7
$73.7M 3.94%
3,588,975
-5,131,872
8
$64.1M 3.43%
1,803,614
9
$57.3M 3.06%
4,200,000
10
$55.7M 2.98%
+3,696,412
11
$51M 2.73%
396,533
12
$46.3M 2.48%
2,098,221
-172,567
13
$41.1M 2.2%
150,000
14
$37.8M 2.02%
720,886
+409,594
15
$35.8M 1.92%
1,151,493
16
$33.3M 1.78%
3,096,032
17
$28.6M 1.53%
+994,378
18
$28.4M 1.52%
2,782,295
+2,082,295
19
$26.3M 1.41%
1,788,868
20
$26.2M 1.4%
1,523,800
+503,100
21
$25.3M 1.36%
1,948,562
22
$23.8M 1.27%
800,031
23
$20.7M 1.11%
+325,000
24
$20.2M 1.08%
+459,527
25
$16.5M 0.88%
+588,000
1
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