EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
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
+$132M
2
+$104M
3
+$82.3M
4
APD icon
Air Products & Chemicals
APD
+$74.8M
5
VOD icon
Vodafone
VOD
+$67.3M

Top Sells

1
+$388M
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
– –
-11,500,000
52
– –
-855,000
1 2
3