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

Top Buys

1
+$119M
2
+$91.8M
3
+$73.2M
4
NBL
Noble Energy, Inc.
NBL
+$58.7M
5
TDC icon
Teradata
TDC
+$51M

Top Sells

1
+$33.7M
2
+$31.1M
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
+$15.7M

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 5.02%
8,400,900
+8,043,800
2
$119M 4.8%
2,002,539
+277,000
3
$94.8M 3.83%
35,924,320
+1,425,420
4
$94.3M 3.8%
1,228,564
-11,938
5
$91.8M 3.7%
+9,000,000
6
$80.2M 3.24%
483,791
7
$73.3M 2.96%
2,497,149
+127,149
8
$73.2M 2.95%
+2,550,000
9
$70.6M 2.85%
1,896,033
-3,967
10
$66.4M 2.68%
935,797
+414,439
11
$58.7M 2.37%
+6,860,000
12
$51M 2.06%
+2,244,584
13
$48.5M 1.96%
5,168,290
-3,309,460
14
$46M 1.86%
+680,000
15
$45.1M 1.82%
2,123,644
-697,197
16
$42.2M 1.7%
488,879
17
$42M 1.69%
4,423,137
+566,190
18
$38M 1.53%
+327,803
19
$37.4M 1.51%
+249,929
20
$37.1M 1.5%
+360,000
21
$36.8M 1.48%
+1,993,471
22
$36.3M 1.46%
+210,916
23
$35.4M 1.43%
+3,500,000
24
$32.9M 1.33%
342,088
+13,105
25
$31.6M 1.27%
+725,000
1
2 3 4