EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$292M
3
+$269M
4
EBAY icon
eBay
EBAY
+$259M
5
DG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 0.77%
+1,250,000
27
$32.2M 0.62%
+609,019
28
$28.9M 0.55%
+5,651,198
29
$26.1M 0.5%
+267,200
30
$23.6M 0.45%
+472,500
31
$14.9M 0.29%
+3,000,000
32
$12.3M 0.24%
+3,818,540
33
$11.3M 0.22%
+432,058
34
$2.93M 0.06%
+34,507,284
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
1
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