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
$3.24B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$120M
3
+$120M
4
BID
Sotheby's
BID
+$95.4M
5
SPR icon
Spirit AeroSystems
SPR
+$78.8M

Top Sells

1
+$554M
2
+$269M
3
+$172M
4
DG icon
Dollar General
DG
+$113M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$101M

Sector Composition

1 Communication Services 33.86%
2 Consumer Staples 22.25%
3 Consumer Discretionary 11.23%
4 Industrials 7.26%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 0.58%
+2,147,600
27
$15.7M 0.35%
+700,000
28
$13.3M 0.3%
855,000
-2,749,184
29
$4.75M 0.11%
+75,000
30
$2.76M 0.06%
34,507,284
31
– –
-207,500
32
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-460,000
33
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0
34
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0
35
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-609,019
36
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-3,818,540
37
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0
38
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-1,000,000
39
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-999,400
40
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0
41
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42
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-8,000,000
43
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-1,250,000
44
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-432,058
45
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-3,000,000
46
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0
47
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-5,651,198
48
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-13,000,000
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-17,000,000
50
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0
1
2
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