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

Top Buys

1
+$355M
2
+$296M
3
+$285M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$232M
5
ADSK icon
Autodesk
ADSK
+$145M

Top Sells

1
+$310M
2
+$124M
3
+$116M
4
ADBE icon
Adobe
ADBE
+$74.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$53.4M

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
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27
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-1,208,000
28
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0
29
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0
30
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-567,193
31
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0
32
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0
33
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-3,353,637
34
– –
-1,215,679
35
– –
-28,453,801
36
– –
0
1
2