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
$3.8B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$285M
3
+$282M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$160M
5
ADSK icon
Autodesk
ADSK
+$138M

Top Sells

1
+$330M
2
+$124M
3
+$110M
4
ADBE icon
Adobe
ADBE
+$71.1M
5
ODP
ODP
ODP
+$58.3M

Sector Composition

1 Technology 30.92%
2 Healthcare 16.37%
3 Industrials 11.83%
4 Communication Services 8.57%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-1,208,000
28
– –
0
29
– –
-567,193
30
– –
0
31
– –
0
32
– –
-3,353,637
33
– –
-1,215,679
34
– –
-28,453,801
35
– –
0
36
– –
0
1
2