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
$3.15B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$112M
3 +$84M
4
APD icon
Air Products & Chemicals
APD
+$76.7M
5
MPC icon
Marathon Petroleum
MPC
+$76.7M

Top Sells

1 +$385M
2 +$263M
3 +$229M
4
DG icon
Dollar General
DG
+$169M
5
NBIS
Nebius Group N.V.
NBIS
+$127M

Sector Composition

1 Energy 17.75%
2 Consumer Discretionary 14.72%
3 Consumer Staples 14.38%
4 Industrials 13.18%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-700,000
52
0