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
$3.36B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$104M
3
+$101M
4
EBAY icon
eBay
EBAY
+$71.7M
5
EQIX icon
Equinix
EQIX
+$68.9M

Top Sells

1
+$150M
2
+$112M
3
+$82.1M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$71.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M

Sector Composition

1 Energy 20.57%
2 Communication Services 13.87%
3 Consumer Staples 11.95%
4 Consumer Discretionary 11.29%
5 Real Estate 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.07%
+1,124,500
27
$30.4M 0.9%
+400,000
28
$27.4M 0.81%
+506,779
29
$24M 0.71%
+900,000
30
$19.8M 0.59%
+319,000
31
$9.45M 0.28%
+359,310
32
$1.59M 0.05%
34,507,284
33
– –
-109,375
34
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-17,500
35
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36
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37
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38
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40
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-106,904
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44
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45
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-900,000
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-2,377,000
48
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49
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-716,400
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