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
$1.62B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$38.5M
3
+$30.3M
4
SPLK
Splunk Inc
SPLK
+$20.5M
5
VMW
VMware, Inc
VMW
+$17M

Top Sells

1
+$67.3M
2
+$64.8M
3
+$62.9M
4
FTAI icon
FTAI Aviation
FTAI
+$45.3M
5
APG icon
APi Group
APG
+$40.4M

Sector Composition

1 Industrials 20.48%
2 Technology 18.8%
3 Energy 13.32%
4 Financials 12.51%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 8.17%
1,414,000
+477,000
2
$121M 7.48%
1,934,000
+136,861
3
$117M 7.24%
1,038,670
4
$104M 6.44%
689,000
-415,904
5
$82.2M 5.07%
537,250
6
$81.2M 5.01%
11,450,000
-1,807,850
7
$63.2M 3.9%
3,658,500
-2,338,500
8
$59.6M 3.68%
358,000
+102,000
9
$53.5M 3.3%
1,052,000
-18,000
10
$50.2M 3.1%
4,847,126
11
$47.7M 2.95%
225,000
-6,000
12
$44.9M 2.77%
388,000
-184,000
13
$40.4M 2.49%
452,000
-28,073
14
$38.5M 2.37%
+1,915,000
15
$36.5M 2.25%
1,880,634
16
$30.3M 1.87%
+575,000
17
$29M 1.79%
1,027,914
18
$28M 1.73%
4,360,150
19
$27.2M 1.68%
2,600,000
20
$25.7M 1.58%
1,640,000
-2,030,000
21
$21.3M 1.32%
600,000
-1,273,000
22
$20.5M 1.26%
+140,000
23
$20M 1.23%
1,912,322
24
$18.6M 1.15%
128,000
25
$17.9M 1.1%
703,088
-269,149
1
2 3