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
$3.24B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$385M
2 +$120M
3 +$120M
4
BID
Sotheby's
BID
+$95.4M
5
SPR icon
Spirit AeroSystems
SPR
+$78.8M

Top Sells

1 +$554M
2 +$269M
3 +$172M
4
DG icon
Dollar General
DG
+$113M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$101M

Sector Composition

1 Communication Services 33.86%
2 Consumer Staples 22.25%
3 Consumer Discretionary 11.23%
4 Industrials 7.26%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,000,000