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
$2.06B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$154M
3
+$101M
4
EXP icon
Eagle Materials
EXP
+$84.5M
5
AABA
Altaba Inc
AABA
+$77.8M

Top Sells

1
+$118M
2
+$79.3M
3
+$51.8M
4
EQH icon
Equitable Holdings
EQH
+$48.1M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

1 Materials 16.76%
2 Healthcare 15.28%
3 Technology 10.58%
4 Communication Services 9.65%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 7.65%
+1,027,200
2
$154M 6.86%
+2,187,044
3
$147M 6.56%
1,844,340
+224,000
4
$143M 6.34%
1,542,000
+442,000
5
$130M 5.79%
4,908,000
+3,789,300
6
$110M 4.87%
3,968,737
+1,287,400
7
$107M 4.78%
2,500,000
+282,042
8
$101M 4.49%
1,456,268
+1,122,000
9
$93.8M 4.17%
1,012,343
+911,863
10
$50.8M 2.26%
1,390,662
11
$45.8M 2.04%
2,000,000
+1,000,000
12
$43.8M 1.95%
583,332
+186,799
13
$41.5M 1.85%
+250,000
14
$37.8M 1.68%
4,903,069
15
$35M 1.55%
+550,000
16
$32.3M 1.44%
1,788,868
17
$31.5M 1.4%
3,000,000
18
$30.7M 1.37%
5,200,000
19
$26.9M 1.2%
2,168,753
20
$25.1M 1.12%
869,209
21
$19.2M 0.85%
1,735,000
-350,467
22
$17.2M 0.77%
+583,332
23
$16.8M 0.75%
290,000
24
$16.6M 0.74%
606,252
25
$16M 0.71%
+215,322
1
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