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
$1.9B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$99.7M
3
+$86.2M
4
EQH icon
Equitable Holdings
EQH
+$59.8M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$35.8M

Top Sells

1
+$182M
2
+$92.4M
3
+$82.5M
4
PFE icon
Pfizer
PFE
+$33.6M
5
XRX icon
Xerox
XRX
+$28.6M

Sector Composition

1 Financials 24.29%
2 Technology 13.52%
3 Communication Services 12.4%
4 Healthcare 10.78%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 4.42%
+759,600
2
$126M 3.98%
1,150,000
+282,312
3
$99.7M 3.16%
+2,023,442
4
$86.2M 2.73%
1,735,267
-323,000
5
$86.2M 2.73%
+510,410
6
$84.2M 2.67%
1,983,614
+180,000
7
$73.1M 2.32%
3,079,425
-509,550
8
$68M 2.16%
1,976,250
-974,950
9
$59.8M 1.9%
+2,902,190
10
$54.8M 1.74%
1,499,221
-599,000
11
$53.7M 1.7%
4,200,000
12
$53M 1.68%
2,125,540
+601,740
13
$52.7M 1.67%
396,533
14
$51M 1.62%
175,859
+25,859
15
$49M 1.55%
3,046,032
-50,000
16
$44.8M 1.42%
4,151,604
+1,369,309
17
$44.8M 1.42%
2,865,636
-830,776
18
$42.4M 1.34%
781,273
+60,387
19
$39.8M 1.26%
1,151,493
20
$35.8M 1.13%
+3,500,000
21
$32.4M 1.03%
1,943,784
+93,570
22
$30.7M 0.97%
+522,901
23
$28.2M 0.89%
1,788,868
24
$26.2M 0.83%
1,948,562
25
$26M 0.83%
800,031
1
2 3