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
$2.69B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$243M
3
+$153M
4
ADBE icon
Adobe
ADBE
+$149M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$124M

Top Sells

1
+$416M
2
+$347M
3
+$245M
4
AER icon
AerCap
AER
+$132M
5
ZBH icon
Zimmer Biomet
ZBH
+$125M

Sector Composition

1 Technology 26.5%
2 Healthcare 23.88%
3 Industrials 13.29%
4 Materials 9.25%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-389,000
28
– –
-994,908
29
– –
-1,456,404
30
– –
-1,176,687
31
– –
-286,000
32
– –
-4,481,762
33
– –
-5,681,000
34
– –
0
1
2