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
$3.59B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$140M
3
+$108M
4
PARA
Paramount Global Class B
PARA
+$105M
5
BEAV
B/E Aerospace Inc
BEAV
+$104M

Top Sells

1
+$220M
2
+$203M
3
+$159M
4
MJN
Mead Johnson Nutrition Company
MJN
+$105M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$88.7M

Sector Composition

1 Industrials 19.19%
2 Energy 16.78%
3 Communication Services 14.58%
4 Healthcare 12.73%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 0.67%
+1,118,000
27
$42.5M 0.63%
+1,500,000
28
$42.4M 0.63%
+409,431
29
$40.8M 0.61%
669,317
+162,538
30
$40.2M 0.6%
+446,000
31
$35.9M 0.54%
+3,179,916
32
$33.2M 0.5%
994,908
33
$32.5M 0.48%
400,000
34
$26.5M 0.4%
+584,482
35
$20.5M 0.31%
+270,000
36
$16.9M 0.25%
+396,371
37
$13.5M 0.2%
+408,141
38
$12.7M 0.19%
481,810
+122,500
39
$10.1M 0.15%
334,840
-565,160
40
$10.1M 0.15%
+300,000
41
$7.87M 0.12%
+509,000
42
$5.89M 0.09%
+100,000
43
$1.03M 0.02%
34,507,284
44
– –
-525,400
45
– –
0
46
– –
0
47
– –
0
48
– –
-1,100,000
49
– –
-2,000,000
50
– –
0
1
2
3