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

Top Buys

1
+$147M
2
+$142M
3
+$97.3M
4
EXP icon
Eagle Materials
EXP
+$80.4M
5
AABA
Altaba Inc
AABA
+$78.5M

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 8.36%
+1,027,200
2
$154M 7.5%
+2,187,044
3
$147M 7.17%
1,844,340
+224,000
4
$143M 6.92%
1,542,000
+442,000
5
$130M 6.33%
4,908,000
+3,789,300
6
$110M 5.32%
3,968,737
+1,287,400
7
$107M 5.22%
2,500,000
+282,042
8
$101M 4.91%
1,456,268
+1,122,000
9
$93.8M 4.56%
1,012,343
+911,863
10
$50.8M 2.47%
1,390,662
11
$45.8M 2.23%
2,000,000
+1,000,000
12
$43.8M 2.13%
1,394,163
+446,448
13
$41.5M 2.02%
+250,000
14
$37.8M 1.84%
4,903,069
15
$35M 1.7%
+550,000
16
$32.3M 1.57%
1,788,868
17
$31.5M 1.53%
3,000,000
18
$30.7M 1.49%
5,200,000
19
$26.9M 1.31%
2,168,753
20
$25.1M 1.22%
869,209
21
$19.2M 0.93%
1,735,000
-350,467
22
$17.2M 0.84%
+583,332
23
$16.8M 0.82%
290,000
24
$16.6M 0.8%
606,252
25
$16M 0.78%
+215,322
1
2 3 4