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
$2.27B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$92M
3
+$80M
4
NBL
Noble Energy, Inc.
NBL
+$67M
5
TDC icon
Teradata
TDC
+$49.9M

Top Sells

1
+$33.7M
2
+$30.7M
3
+$29.7M
4
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$24.7M
5
CHX
ChampionX
CHX
+$19M

Sector Composition

1 Consumer Discretionary 10.25%
2 Technology 8.41%
3 Communication Services 8.18%
4 Energy 8.17%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 5.48%
8,400,900
+8,043,800
2
$119M 5.24%
2,002,539
+277,000
3
$94.8M 4.17%
35,924,320
+1,425,420
4
$94.3M 4.15%
1,228,564
-11,938
5
$91.8M 4.04%
+9,000,000
6
$80.2M 3.53%
483,791
7
$73.3M 3.22%
2,497,149
+127,149
8
$73.2M 3.22%
+2,550,000
9
$70.6M 3.11%
1,896,033
-3,967
10
$66.4M 2.92%
935,797
+414,439
11
$58.7M 2.58%
+6,860,000
12
$51M 2.24%
+2,244,584
13
$48.5M 2.13%
5,168,290
-3,309,460
14
$46M 2.02%
+680,000
15
$45.1M 1.99%
2,123,644
-697,197
16
$42.2M 1.86%
488,879
17
$42M 1.85%
4,423,137
+566,190
18
$38M 1.67%
+327,803
19
$37.4M 1.65%
+249,929
20
$37.1M 1.63%
+360,000
21
$36.8M 1.62%
+1,993,471
22
$36.3M 1.6%
+210,916
23
$35.4M 1.56%
+3,500,000
24
$32.9M 1.45%
342,088
+13,105
25
$31.6M 1.39%
+725,000
1
2 3 4