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
$3.26B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$183M
3
+$134M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$127M
5
SYT
Syngenta Ag
SYT
+$123M

Top Sells

1
+$719M
2
+$503M
3
+$482M
4
SNDK
SANDISK CORP
SNDK
+$285M
5
GLD icon
SPDR Gold Trust
GLD
+$146M

Sector Composition

1 Technology 24.84%
2 Materials 17.86%
3 Consumer Discretionary 11.87%
4 Industrials 8.26%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.08%
158,087
-72,023
27
$4.12M 0.06%
+33,600
28
$835K 0.01%
+16,667
29
– –
0
30
– –
-983,522
31
– –
0
32
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-100,000
33
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0
34
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0
35
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0
36
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0
37
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38
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0
39
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40
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0
41
– –
-1,875,073
42
– –
-1,211,426
43
– –
-11,928,050
44
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-3,745,058
45
– –
-2,273,521
46
– –
-34,322
47
– –
-917,000
48
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0
49
– –
-3,512,929
50
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0
1
2