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
$1.74B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$42.2M
3
+$30.6M
4
JNPR
Juniper Networks
JNPR
+$19.7M
5
SATS icon
EchoStar
SATS
+$17.8M

Top Sells

1
+$126M
2
+$31M
3
+$23.3M
4
J icon
Jacobs Solutions
J
+$17.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M

Sector Composition

1 Energy 24.97%
2 Industrials 18.05%
3 Utilities 13.42%
4 Technology 11.48%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 10.5%
698,000
+227,000
2
$166M 9.54%
1,915,000
-150,000
3
$161M 9.21%
16,311,000
+3,111,000
4
$135M 7.73%
884,000
+276,750
5
$88.5M 5.07%
439,000
6
$77.3M 4.43%
1,572,000
7
$70.7M 4.05%
2,700,000
8
$68.7M 3.94%
4,100,000
9
$65M 3.73%
511,394
-137,823
10
$55.4M 3.17%
881,600
-98,400
11
$52.9M 3.03%
1,404,554
+1,554
12
$48.4M 2.77%
4,360,150
13
$43M 2.46%
1,880,634
14
$34.9M 2%
3,056,992
15
$28M 1.6%
1,027,914
16
$20.9M 1.2%
703,088
17
$20.5M 1.17%
1,912,322
18
$20.3M 1.17%
215,000
-127,970
19
$19.7M 1.13%
+532,000
20
$17.8M 1.02%
+1,250,000
21
$13.7M 0.79%
4,000,000
22
$11.7M 0.67%
+1,575,000
23
$11.2M 0.64%
378,258
24
$11M 0.63%
1,750,000
-784,000
25
$9.73M 0.56%
+350,000
1
2 3