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
$3.15B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$112M
3
+$84M
4
APD icon
Air Products & Chemicals
APD
+$76.7M
5
MPC icon
Marathon Petroleum
MPC
+$76.7M

Top Sells

1
+$385M
2
+$263M
3
+$229M
4
DG icon
Dollar General
DG
+$169M
5
NBIS
Nebius Group N.V.
NBIS
+$127M

Sector Composition

1 Energy 17.75%
2 Consumer Discretionary 14.72%
3 Consumer Staples 14.38%
4 Industrials 13.18%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 0.61%
+1,750,000
27
$30.6M 0.57%
+1,925,000
28
$20.4M 0.38%
+283,000
29
$18M 0.34%
156,950
-110,250
30
$16.4M 0.31%
+106,904
31
$12.1M 0.23%
+109,375
32
$9.93M 0.19%
+229,743
33
$8.36M 0.16%
+17,500
34
$4.99M 0.09%
+280,000
35
$4.61M 0.09%
+374,080
36
$2.14M 0.04%
34,507,284
37
– –
-450,000
38
– –
0
39
– –
-3,000,000
40
– –
-4,000,000
41
– –
0
42
– –
-2,715,928
43
– –
-8,612,375
44
– –
0
45
– –
-75,000
46
– –
0
47
– –
-3,500,000
48
– –
-300,000
49
– –
-11,500,000
50
– –
-855,000
1
2
3