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
$3.2B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$117M
3
+$117M
4
FANG icon
Diamondback Energy
FANG
+$80.5M
5
TWTR
Twitter, Inc.
TWTR
+$77.9M

Top Sells

1
+$381M
2
+$308M
3
+$186M
4
MON
Monsanto Co
MON
+$152M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$127M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 14.25%
3 Materials 10.37%
4 Industrials 8.78%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 0.58%
451,300
-133,000
27
$29.8M 0.52%
+740,000
28
$29.2M 0.51%
+1,069,172
29
$29.1M 0.51%
1,539,124
-293,683
30
$28.8M 0.5%
281,634
-1,486,816
31
$23.7M 0.41%
+153,900
32
$20M 0.35%
+64,000
33
$15.6M 0.27%
+223,600
34
$13.7M 0.24%
268,907
+32,307
35
$10M 0.17%
+54,000
36
$8.92M 0.16%
72,450
+38,850
37
$2.93M 0.05%
58,429
-798,595
38
$1.98M 0.03%
+106,667
39
– –
0
40
– –
0
41
– –
0
42
– –
-1,056,104
43
– –
0
44
– –
0
45
– –
-2,431,211
46
– –
-200,025
47
– –
0
48
– –
0
49
– –
-158,087
50
– –
0
1
2
3