EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.93%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
40
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$554M |
| 2 |
Dollar Tree
DLTR
|
$292M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$269M |
| 4 |
eBay
EBAY
|
$259M |
| 5 |
Dollar General
DG
|
$252M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 20.43% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Consumer Staples | 16.9% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 6.04% |
