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
$2.61B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$25.9M
3
+$13.6M
4
XPO icon
XPO
XPO
+$6.68M
5
FIP icon
FTAI Infrastructure
FIP
+$6.58M

Top Sells

1
+$83.8M
2
+$61M
3
+$52.3M
4
ZEN
ZENDESK INC
ZEN
+$44.7M
5
HAS icon
Hasbro
HAS
+$39.5M

Sector Composition

1 Financials 28.76%
2 Industrials 15.48%
3 Energy 10.62%
4 Communication Services 8.83%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 3.88%
5,327,728
-372,272
2
$110M 3.41%
1,104,904
3
$109M 3.4%
1,220,015
4
$89.3M 2.78%
+867,298
5
$82.2M 2.56%
865,967
6
$69.9M 2.17%
810,784
-166,986
7
$69.2M 2.15%
2,747,000
+1,027,000
8
$68.2M 2.12%
9,307,850
9
$66.3M 2.06%
5,300,000
-15,103
10
$64.9M 2.02%
7,333,376
11
$58.6M 1.82%
537,250
12
$52.7M 1.64%
5,367,099
13
$51.4M 1.6%
1,213,681
14
$47.3M 1.47%
4,847,126
15
$44.2M 1.37%
1,669,364
+252,450
16
$43.5M 1.35%
4,424,157
17
$38.8M 1.21%
1,650,172
-304,828
18
$38.1M 1.18%
3,845,200
19
$38M 1.18%
480,073
-25,000
20
$37.9M 1.18%
269,910
-40,000
21
$36.9M 1.15%
1,186,946
-199,938
22
$36.5M 1.13%
3,718,760
23
$35.1M 1.09%
4,360,150
24
$33.1M 1.03%
3,334,400
25
$32.5M 1.01%
1,970,486
-1,068,301
1
2 3 4 5