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

Top Buys

1
+$135M
2
+$82.3M
3
+$79.1M
4
EQH icon
Equitable Holdings
EQH
+$61.8M
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
+$84.7M
4
PFE icon
Pfizer
PFE
+$33.3M
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 7.32%
+759,600
2
$126M 6.6%
1,150,000
+282,312
3
$99.7M 5.24%
+2,023,442
4
$86.2M 4.53%
1,735,267
-323,000
5
$86.2M 4.53%
+510,410
6
$84.2M 4.42%
1,983,614
+180,000
7
$73.1M 3.84%
3,079,425
-509,550
8
$68M 3.57%
1,976,250
-974,950
9
$59.8M 3.14%
+2,902,190
10
$54.8M 2.88%
1,499,221
-599,000
11
$53.7M 2.82%
4,200,000
12
$53M 2.79%
2,125,540
+601,740
13
$52.7M 2.77%
947,715
14
$51M 2.68%
175,859
+25,859
15
$49M 2.58%
3,046,032
-50,000
16
$44.8M 2.35%
4,151,604
+1,369,309
17
$44.8M 2.35%
2,865,636
-830,776
18
$42.4M 2.23%
781,273
+60,387
19
$39.8M 2.09%
1,151,493
20
$35.8M 1.88%
+3,500,000
21
$32.4M 1.7%
1,943,784
+93,570
22
$30.7M 1.61%
+522,901
23
$28.2M 1.48%
1,788,868
24
$26.2M 1.38%
1,948,562
25
$26M 1.37%
800,031
1
2 3