EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
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
+$362M
2
+$117M
3
+$113M
4
BID
Sotheby's
BID
+$86.5M
5
SPR
Spirit AeroSystems
SPR
+$77.5M

Top Sells

1
+$554M
2
+$269M
3
+$172M
4
DG icon
Dollar General
DG
+$110M
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 0.81%
+2,147,600
27
$15.7M 0.49%
+700,000
28
$13.3M 0.41%
855,000
-2,749,184
29
$4.75M 0.15%
+75,000
30
$2.76M 0.09%
34,507,284
31
– –
0
32
– –
0
33
– –
-609,019
34
– –
-3,818,540
35
– –
0
36
– –
-1,000,000
37
– –
0
38
– –
-8,000,000
39
– –
-1,250,000
40
– –
-432,058
41
– –
-3,000,000
42
– –
0
43
– –
-5,651,198
44
– –
-13,000,000
45
– –
-17,000,000
46
– –
0
47
– –
-3,000,000
48
– –
-999,400
49
– –
0
50
– –
-207,500
1
2
3