ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$47.6M
3
+$40.5M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$26.1M
5
SIX
Six Flags Entertainment Corp.
SIX
+$22.9M

Top Sells

1
+$183M
2
+$88.5M
3
+$34.9M
4
ALIT icon
Alight
ALIT
+$30.9M
5
AER icon
AerCap
AER
+$28.1M

Sector Composition

1 Industrials 24.87%
2 Energy 20.05%
3 Utilities 12.19%
4 Technology 9.5%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 9.22%
+2,100,000
2
$149M 9.07%
1,600,000
-315,000
3
$134M 8.14%
907,300
+23,300
4
$93M 5.65%
12,595,000
-3,716,000
5
$77M 4.68%
1,572,000
6
$71.6M 4.35%
4,100,000
7
$67.7M 4.12%
2,700,000
8
$59.1M 3.59%
511,394
9
$51.9M 3.16%
1,404,554
10
$47.3M 2.87%
+737,041
11
$47M 2.86%
755,738
-125,862
12
$46.5M 2.83%
+155,000
13
$44.6M 2.71%
4,360,150
14
$41.7M 2.53%
1,880,634
15
$37.6M 2.28%
1,120,000
+92,086
16
$28.9M 1.75%
+870,743
17
$26.4M 1.6%
+2,100,000
18
$22.9M 1.39%
+210,000
19
$20.6M 1.25%
1,912,322
20
$19.4M 1.18%
532,000
21
$18.1M 1.1%
+669,400
22
$17.7M 1.08%
+1,750,000
23
$15.6M 0.95%
703,088
24
$15.3M 0.93%
+170,000
25
$13.6M 0.83%
4,000,000
1
2 3