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
$3.76B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.6M
3
+$21.2M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$20.1M
5
SRE icon
Sempra
SRE
+$19.4M

Top Sells

1
+$104M
2
+$91.1M
3
+$90.9M
4
VZ icon
Verizon
VZ
+$89M
5
VG
Vonage Holdings Corporation
VG
+$64.8M

Sector Composition

1 Financials 26.28%
2 Industrials 14.03%
3 Communication Services 12.6%
4 Technology 7.86%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 5.68%
7,250,000
-61,462
2
$131M 3.49%
7,644,222
3
$129M 3.41%
1,116,342
-25,180
4
$121M 3.2%
1,120,419
5
$116M 3.08%
1,749,790
-297,066
6
$112M 2.97%
1,747,149
7
$89.2M 2.37%
4,768,645
8
$89M 2.36%
1,713,039
-1,712,500
9
$87.4M 2.32%
1,335,518
-614,418
10
$86.4M 2.3%
1,128,445
+212,799
11
$83.5M 2.22%
7,720,606
12
$82.7M 2.2%
2,944,681
+754,203
13
$79M 2.1%
1,716,660
-555,390
14
$70.3M 1.87%
2,219,733
15
$66.8M 1.77%
15,192,800
-1,055,340
16
$66.6M 1.77%
1,896,033
17
$64.5M 1.71%
5,315,103
18
$59.7M 1.59%
1,406,409
+174,076
19
$56.2M 1.49%
5,696,981
20
$53.5M 1.42%
314,518
+138,518
21
$47.5M 1.26%
1,720,000
22
$46.7M 1.24%
2,918,851
+128,193
23
$42M 1.11%
1,000,000
24
$41M 1.09%
1,445,167
25
$40.8M 1.08%
417,454
1
2 3 4 5