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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$71.7M
3
+$67.9M
4
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$40.3M
5
NSC icon
Norfolk Southern
NSC
+$37.9M

Top Sells

1
+$126M
2
+$77.1M
3
+$51.8M
4
JHX icon
James Hardie Industries
JHX
+$33.8M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$30.9M

Sector Composition

1 Energy 17.59%
2 Financials 13.69%
3 Industrials 12.56%
4 Communication Services 11.08%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 7.29%
1,500,000
+68,000
2
$179M 7.18%
2,500,000
+200,000
3
$117M 4.69%
2,200,000
+1,250,000
4
$108M 4.35%
562,500
+31,500
5
$89M 3.57%
5,900,000
+1,800,000
6
$81.6M 3.27%
1,442,554
7
$81.3M 3.26%
4,360,150
8
$78.6M 3.15%
1,042,500
+180,500
9
$78.5M 3.15%
+332,000
10
$74.2M 2.98%
1,541,108
-339,526
11
$65.5M 2.63%
308,000
+158,000
12
$60.7M 2.44%
+451,000
13
$58.5M 2.35%
920,781
14
$56.1M 2.25%
357,400
+46,100
15
$55.7M 2.23%
23,100,000
16
$50.8M 2.04%
441,564
-125,974
17
$46M 1.85%
1,276,000
18
$43.5M 1.75%
570,000
+257,000
19
$43.1M 1.73%
4,893,566
-1,645,434
20
$41M 1.65%
+136,500
21
$40.3M 1.62%
+3,990,000
22
$34M 1.36%
+2,640,000
23
$33.3M 1.34%
+1,138,000
24
$31.7M 1.27%
500,000
25
$30.7M 1.23%
1,517,953
+121,453
1
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