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

Top Buys

1
+$41.1M
2
+$39.6M
3
+$37.4M
4
INTC icon
Intel
INTC
+$27M
5
SIRI icon
SiriusXM
SIRI
+$21.4M

Top Sells

1
+$46.5M
2
+$28.9M
3
+$24M
4
CPT icon
Camden Property Trust
CPT
+$22.9M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.6M

Sector Composition

1 Industrials 22.24%
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 6.87%
1,199,000
+291,700
2
$152M 6.4%
1,600,000
3
$138M 5.84%
2,100,000
4
$90.8M 3.83%
1,572,000
5
$82.5M 3.48%
11,150,000
-1,445,000
6
$81.1M 3.42%
4,100,000
7
$67.7M 2.86%
4,360,150
8
$61.5M 2.59%
1,404,554
9
$60.3M 2.54%
2,110,000
+1,440,600
10
$59.4M 2.51%
2,700,000
11
$58.6M 2.47%
900,000
+162,959
12
$54.6M 2.3%
540,598
+370,598
13
$47.8M 2.02%
1,880,634
14
$45.1M 1.9%
3,180,635
+1,080,635
15
$44.8M 1.89%
535,000
-220,738
16
$42.3M 1.78%
326,230
-185,164
17
$38.9M 1.64%
1,120,000
18
$27M 1.14%
+1,150,000
19
$23.9M 1.01%
1,238,000
+853,000
20
$21.4M 0.9%
+905,623
21
$20.7M 0.88%
532,000
22
$17.7M 0.75%
1,750,000
23
$16.2M 0.68%
1,060,000
+844,489
24
$16.2M 0.68%
209,000
+130,325
25
$16M 0.68%
+152,000
1
2 3