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
$4.6B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$422M
3
+$405M
4
ITC
ITC HOLDINGS CORP
ITC
+$252M
5
SNDK
SANDISK CORP
SNDK
+$249M

Top Sells

1
+$373M
2
+$332M
3
+$232M
4
ADSK icon
Autodesk
ADSK
+$145M
5
PRGO icon
Perrigo
PRGO
+$122M

Sector Composition

1 Communication Services 16.59%
2 Technology 15.92%
3 Healthcare 13.87%
4 Industrials 9.07%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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