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
$1.99B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$56.1M
3
+$49.9M
4
OPTU
Optimum Communications Inc
OPTU
+$39.2M
5
PCG icon
PG&E
PCG
+$36.6M

Top Sells

1
+$45.1M
2
+$42.3M
3
+$27M
4
JNPR
Juniper Networks
JNPR
+$20.7M
5
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$17.7M

Sector Composition

1 Energy 17.92%
2 Utilities 16.17%
3 Industrials 16.07%
4 Financials 12.1%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 8.03%
1,199,000
2
$153M 7.71%
1,600,000
3
$144M 7.26%
2,300,000
+200,000
4
$119M 5.99%
5,897,000
+1,797,000
5
$101M 5.09%
+583,000
6
$84.7M 4.26%
1,572,000
7
$69.1M 3.48%
1,404,554
8
$66M 3.33%
2,110,000
9
$64.7M 3.26%
2,700,000
10
$62.3M 3.14%
9,000,000
-2,150,000
11
$55.9M 2.81%
4,360,150
12
$51.7M 2.6%
540,598
13
$49.5M 2.49%
1,880,634
14
$48.3M 2.43%
+3,755,000
15
$44.4M 2.23%
462,800
-72,200
16
$42.7M 2.15%
17,700,000
+15,700,000
17
$40M 2.01%
+890,000
18
$37.1M 1.87%
639,582
-260,418
19
$37M 1.87%
1,080,000
-40,000
20
$29.9M 1.5%
+2,900,000
21
$24M 1.21%
+320,561
22
$21.6M 1.09%
1,385,000
-76,065
23
$20.6M 1.04%
905,623
24
$18.5M 0.93%
1,144,493
+84,493
25
$17M 0.86%
152,000
1
2 3