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
$1.47B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$43.2M
3
+$31.1M
4
VMC icon
Vulcan Materials
VMC
+$21.3M
5
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$10.4M

Top Sells

1
+$153M
2
+$114M
3
+$75M
4
AABA
Altaba Inc
AABA
+$57.7M
5
FOX icon
Fox Class B
FOX
+$43.9M

Sector Composition

1 Consumer Discretionary 19.95%
2 Healthcare 16.53%
3 Energy 9.3%
4 Materials 7.49%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 16.01%
1,273,500
2
$166M 10.94%
+516,824
3
$136M 8.92%
1,132,614
+259,856
4
$100M 6.59%
2,500,000
5
$63.3M 4.16%
947,000
+25,000
6
$62.8M 4.13%
1,042,000
+717,000
7
$61.1M 4.02%
1,600,000
-497,846
8
$50.8M 3.34%
560,000
-452,343
9
$49.9M 3.28%
1,450,000
-669,468
10
$47.2M 3.1%
5,615,000
11
$38.3M 2.52%
4,271,345
-265,405
12
$35.2M 2.31%
1,788,868
13
$31.9M 2.1%
869,209
14
$21.3M 1.4%
+148,000
15
$21.2M 1.39%
606,252
16
$15.9M 1.05%
2,168,753
17
$15.2M 1%
1,400,000
+552,000
18
$13.7M 0.9%
424,279
-25,721
19
$13.3M 0.87%
1,091,166
-202,834
20
$10.8M 0.71%
8,435,700
-1,266,300
21
$10.4M 0.69%
+1,000,000
22
$6.43M 0.42%
+2,136,200
23
$5.44M 0.36%
+243,000
24
$4.86M 0.32%
+391,304
25
$1.53M 0.1%
665,293
+498,627
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