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
$1.85B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$46.3M
3
+$30.3M
4
CZR
Caesars Entertainment Corporation
CZR
+$28.4M
5
PCG icon
PG&E
PCG
+$20.7M

Top Sells

1
+$86.2M
2
+$68M
3
+$55.6M
4
LADR
Ladder Capital
LADR
+$44.8M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$30.7M

Sector Composition

1 Financials 20.32%
2 Healthcare 11.84%
3 Technology 11.45%
4 Communication Services 8.39%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 4.34%
765,849
+255,439
2
$125M 3.9%
615,318
-144,282
3
$97.1M 3.04%
3,563,238
+483,813
4
$95.1M 2.97%
2,075,709
+52,267
5
$89.9M 2.81%
1,893,378
-90,236
6
$79.8M 2.5%
225,859
+50,000
7
$72.8M 2.27%
2,425,000
+481,216
8
$62.7M 1.96%
+747,190
9
$62.3M 1.95%
2,902,190
10
$57.1M 1.79%
1,888,574
-236,966
11
$51.5M 1.61%
4,200,000
12
$51.4M 1.61%
396,533
13
$46.3M 1.45%
781,273
14
$44.8M 1.4%
974,114
+450,000
15
$42.8M 1.34%
500,000
-650,000
16
$42.1M 1.32%
4,372,069
+220,465
17
$41.3M 1.29%
2,778,753
-267,279
18
$35.5M 1.11%
524,024
+150,000
19
$31M 0.97%
3,000,000
-500,000
20
$30.3M 0.95%
+1,794,369
21
$28.8M 0.9%
869,209
-282,284
22
$28.4M 0.89%
+2,767,086
23
$27M 0.84%
1,948,562
24
$26.9M 0.84%
1,788,868
25
$23.8M 0.74%
2,500,000
+200,486
1
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