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
$1.82B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.6M
3
+$36.1M
4
INTC icon
Intel
INTC
+$28.7M
5
SIRI icon
SiriusXM
SIRI
+$28.1M

Top Sells

1
+$46.5M
2
+$28.9M
3
+$22.9M
4
J icon
Jacobs Solutions
J
+$22.3M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.6M

Sector Composition

1 Industrials 22.15%
2 Energy 19.77%
3 Utilities 12.81%
4 Technology 11.26%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 8.94%
1,199,000
+291,700
2
$152M 8.32%
1,600,000
3
$138M 7.6%
2,100,000
4
$90.8M 4.99%
1,572,000
5
$82.5M 4.53%
11,150,000
-1,445,000
6
$81.1M 4.45%
4,100,000
7
$67.7M 3.72%
4,360,150
8
$61.5M 3.38%
1,404,554
9
$60.3M 3.31%
2,110,000
+1,440,600
10
$59.4M 3.26%
2,700,000
11
$58.6M 3.22%
900,000
+162,959
12
$54.6M 3%
540,598
+370,598
13
$47.8M 2.62%
1,880,634
14
$45.1M 2.47%
3,180,635
+1,080,635
15
$44.8M 2.46%
535,000
-220,738
16
$42.3M 2.32%
326,230
-185,164
17
$38.9M 2.13%
1,120,000
18
$27M 1.48%
+1,150,000
19
$23.9M 1.31%
1,238,000
+853,000
20
$21.4M 1.18%
+905,623
21
$20.7M 1.14%
532,000
22
$17.7M 0.97%
1,750,000
23
$16.2M 0.89%
1,060,000
+844,489
24
$16.2M 0.89%
209,000
+130,325
25
$16M 0.88%
+152,000
1
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