EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
18.23%
This Quarter Return
+4.49%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$29.2M
(+0.91%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
67
New
12
Increased
10
Reduced
9
Closed
19
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$330M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$194M |
| 3 |
Comerica
CMA
|
$141M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$140M |
| 5 |
Bank of America
BAC
|
$138M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$265M |
| 2 |
Sherwin-Williams
SHW
|
$220M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Microsoft
MSFT
|
$157M |
| 5 |
Alibaba
BABA
|
$123M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 18.23% |
| 3 | Consumer Staples | 16.09% |
| 4 | Energy | 12.16% |
| 5 | Healthcare | 11.51% |
