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
$1.12B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$57.8M
3
+$50.8M
4
ASH icon
Ashland
ASH
+$33.2M
5
SRG
Seritage Growth Properties
SRG
+$20.4M

Top Sells

1
+$127M
2
+$125M
3
+$79.8M
4
DELL icon
Dell
DELL
+$71.3M
5
EQH icon
Equitable Holdings
EQH
+$62.3M

Sector Composition

1 Communication Services 13.97%
2 Materials 13.84%
3 Technology 13.03%
4 Real Estate 7.13%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 13.5%
3,155,709
+1,080,000
2
$83.5M 7.48%
1,177,190
+430,000
3
$78.3M 7%
2,420,378
+527,000
4
$70.6M 6.32%
1,218,000
+937,000
5
$65.2M 5.84%
+2,737,837
6
$42.8M 3.83%
947,715
7
$37.9M 3.4%
1,773,400
-651,600
8
$34.5M 3.08%
2,168,753
-610,000
9
$31.4M 2.81%
4,372,069
10
$30.8M 2.75%
3,000,000
11
$28.9M 2.58%
1,788,868
12
$25M 2.24%
1,948,562
13
$24.5M 2.19%
869,209
14
$23.7M 2.13%
958,681
-2,604,557
15
$19.7M 1.76%
2,897,086
+130,000
16
$18.9M 1.69%
1,993,285
+104,711
17
$17.8M 1.59%
4,504,547
+1,800,000
18
$16.8M 1.5%
+450,000
19
$16.7M 1.5%
+225,000
20
$16.1M 1.44%
606,252
21
$14.7M 1.32%
+290,000
22
$14.3M 1.28%
600,000
-374,114
23
$9.95M 0.89%
+1,000,000
24
$6.96M 0.62%
40,000
-725,849
25
$4.9M 0.44%
500,000
1
2 3