EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
+$173M
2
+$105M
3
+$96.9M
4
EBAY icon
eBay
EBAY
+$71.8M
5
EQIX icon
Equinix
EQIX
+$69.1M

Top Sells

1
+$154M
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 0.61%
+1,124,500
27
$30.4M 0.52%
+400,000
28
$27.4M 0.47%
+506,779
29
$24M 0.41%
+900,000
30
$19.8M 0.34%
+319,000
31
$9.45M 0.16%
+359,310
32
$1.59M 0.03%
34,507,284
33
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-283,000
34
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-716,400
35
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-109,375
36
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-17,500
37
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0
38
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39
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40
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-2,740,000
41
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-374,080
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43
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44
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-106,904
45
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0
46
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-266,355
47
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-229,743
48
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-900,000
49
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50
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0
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