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

Top Buys

1
+$65.2M
2
+$54.3M
3
+$51.6M
4
ASH icon
Ashland
ASH
+$30.5M
5
SRG
Seritage Growth Properties
SRG
+$17M

Top Sells

1
+$126M
2
+$125M
3
+$79.8M
4
DELL icon
Dell
DELL
+$64.5M
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 7.77%
3,155,709
+1,080,000
2
$83.5M 4.3%
1,177,190
+430,000
3
$78.3M 4.03%
2,420,378
+527,000
4
$70.6M 3.64%
1,218,000
+937,000
5
$65.2M 3.36%
+2,737,837
6
$42.8M 2.2%
396,533
7
$37.9M 1.95%
1,773,400
-651,600
8
$34.5M 1.78%
2,168,753
-610,000
9
$31.4M 1.62%
4,372,069
10
$30.8M 1.58%
3,000,000
11
$28.9M 1.49%
1,788,868
12
$25M 1.29%
1,948,562
13
$24.5M 1.26%
869,209
14
$23.7M 1.22%
958,681
-2,604,557
15
$19.7M 1.01%
2,897,086
+130,000
16
$18.9M 0.97%
1,993,285
+104,711
17
$17.8M 0.92%
4,504,547
+1,800,000
18
$16.8M 0.86%
+450,000
19
$16.7M 0.86%
+225,000
20
$16.1M 0.83%
606,252
21
$14.7M 0.76%
+290,000
22
$14.3M 0.73%
600,000
-374,114
23
$9.95M 0.51%
+1,000,000
24
$6.96M 0.36%
40,000
-725,849
25
$4.9M 0.25%
500,000
1
2 3