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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
$3.37B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$341M
3
+$322M
4
PRGO icon
Perrigo
PRGO
+$275M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$248M

Top Sells

1
+$420M
2
+$210M
3
+$168M
4
CDK
CDK Global, Inc.
CDK
+$159M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$159M

Sector Composition

1 Technology 28.17%
2 Healthcare 18.43%
3 Industrials 17.37%
4 Communication Services 9.05%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-829,500
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33
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45
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