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
$3.08B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$151M
3
+$144M
4
PCYC
PHARMACYCLICS INC
PCYC
+$127M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$121M

Top Sells

1
+$561M
2
+$525M
3
+$363M
4
PARA
Paramount Global Class B
PARA
+$202M
5
BKNG icon
Booking.com
BKNG
+$196M

Sector Composition

1 Industrials 25.92%
2 Consumer Discretionary 16.46%
3 Healthcare 14.64%
4 Consumer Staples 13.65%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.46%
+328,000
27
$9.75M 0.32%
+1,051
28
$8.18M 0.27%
4,702,000
29
$761K 0.02%
33,374,439
-631,842
30
– –
-3,645,786
31
– –
0
32
– –
0
33
– –
-5,000,000
34
– –
-396,371
35
– –
-143,745
36
– –
-254,613
37
– –
-1,057,319
38
– –
-9,560,553
39
– –
-1,904,073
40
– –
-5,481,800
41
– –
0
42
– –
-1,705,933
43
– –
0
44
– –
-375,235
45
– –
0
46
– –
-1,584,541
47
– –
-481,810
48
– –
-96,498
49
– –
0
50
– –
-461,415
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