ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$62.9M
3
+$61.5M
4
CAH icon
Cardinal Health
CAH
+$52.2M
5
CVS icon
CVS Health
CVS
+$43.4M

Top Sells

1
+$84.7M
2
+$70.8M
3
+$66M
4
AES icon
AES
AES
+$48.3M
5
KBR icon
KBR
KBR
+$37.1M

Sector Composition

1 Energy 26.4%
2 Industrials 14.7%
3 Healthcare 13.9%
4 Financials 9.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 6.8%
1,199,000
2
$169M 5.99%
2,300,000
3
$141M 5.02%
1,382,000
-218,000
4
$104M 3.68%
1,531,000
+641,000
5
$75.8M 2.69%
+520,500
6
$75.1M 2.67%
1,404,554
7
$65.3M 2.32%
3,800,000
-2,097,000
8
$64.4M 2.29%
2,700,000
9
$62.9M 2.23%
+120,000
10
$61.5M 2.19%
+554,320
11
$53.5M 1.9%
20,100,000
+2,400,000
12
$53.1M 1.88%
4,360,150
13
$52.2M 1.85%
+379,000
14
$49.5M 1.76%
512,800
+50,000
15
$48.6M 1.73%
1,880,634
16
$44.5M 1.58%
7,500,000
-1,500,000
17
$35.7M 1.27%
1,130,000
+50,000
18
$31.3M 1.11%
2,900,000
19
$30.1M 1.07%
+228,000
20
$28.7M 1.02%
168,000
-415,000
21
$27.3M 0.97%
320,561
22
$20.5M 0.73%
1,685,000
+300,000
23
$20.4M 0.73%
905,623
24
$18.2M 0.65%
1,144,493
25
$16.3M 0.58%
1,325,000
1
2 3