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
$1.65B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$105M
3
+$73.9M
4
D icon
Dominion Energy
D
+$73.9M
5
TXNM
TXNM Energy Inc
TXNM
+$58.4M

Top Sells

1
+$132M
2
+$59.6M
3
+$47.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.9M
5
J icon
Jacobs Solutions
J
+$41.8M

Sector Composition

1 Industrials 17.91%
2 Energy 17.47%
3 Technology 14.99%
4 Utilities 14.46%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 9.31%
2,065,000
+131,000
2
$126M 7.63%
826,000
+686,000
3
$113M 6.83%
13,200,000
+1,750,000
4
$106M 6.42%
+471,000
5
$87.5M 5.31%
607,250
+70,000
6
$73.9M 4.48%
+4,100,000
7
$73.9M 4.48%
+1,572,000
8
$69.7M 4.23%
649,217
-389,453
9
$65.1M 3.95%
439,000
-250,000
10
$62.3M 3.78%
2,700,000
-958,500
11
$58.4M 3.54%
+1,403,000
12
$54.3M 3.29%
980,000
-72,000
13
$47.8M 2.9%
4,360,150
14
$36M 2.18%
1,880,634
15
$32.3M 1.96%
3,056,992
-1,790,134
16
$31M 1.88%
+710,200
17
$30.3M 1.83%
342,970
-109,030
18
$29.1M 1.76%
1,027,914
19
$23.3M 1.41%
920,000
-720,000
20
$20.2M 1.23%
703,088
21
$20.1M 1.22%
1,912,322
22
$16.4M 0.99%
40,000
23
$15.4M 0.93%
4,000,000
24
$10.9M 0.66%
378,258
25
$10.9M 0.66%
807,000
-146,067
1
2 3