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
$1.52B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.2M
3
+$76.1M
4
FOX icon
Fox Class B
FOX
+$53M
5
EQH icon
Equitable Holdings
EQH
+$45.6M

Top Sells

1
+$151M
2
+$60.8M
3
+$32.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$19.7M
5
TSRO
TESARO, Inc.
TSRO
+$16.7M

Sector Composition

1 Materials 21.96%
2 Healthcare 12.06%
3 Financials 7.8%
4 Communication Services 6.6%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 8.34%
1,620,340
+443,150
2
$118M 7.78%
+618,307
3
$104M 6.84%
+1,100,000
4
$98.6M 6.5%
2,217,958
-202,420
5
$79.3M 5.22%
+2,471,462
6
$68.9M 4.54%
2,681,337
-56,500
7
$51.8M 3.41%
+4,500,000
8
$49.9M 3.29%
+1,390,662
9
$48.1M 3.17%
+2,388,000
10
$42.6M 2.81%
947,715
11
$37.4M 2.47%
4,903,069
+531,000
12
$31.5M 2.07%
3,000,000
13
$30.8M 2.03%
2,168,753
14
$29.5M 1.94%
1,788,868
15
$27.1M 1.78%
+1,118,700
16
$26M 1.71%
872,650
-86,031
17
$25.3M 1.67%
869,209
18
$24.8M 1.63%
334,268
-883,732
19
$21.7M 1.43%
5,200,000
+695,453
20
$20.9M 1.38%
2,085,467
+92,182
21
$19M 1.25%
+171,286
22
$17.8M 1.17%
1,000,000
+400,000
23
$16.7M 1.1%
606,252
24
$16.3M 1.07%
290,000
25
$16.2M 1.07%
450,000
1
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