EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.8%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-2.5%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
52
New
17
Increased
11
Reduced
3
Closed
11
Top Buys
| 1 |
Teekay
TK
|
$145M |
| 2 |
General Motors
GM
|
$112M |
| 3 |
Allegion
ALLE
|
$84M |
| 4 |
Air Products & Chemicals
APD
|
$76.7M |
| 5 |
Marathon Petroleum
MPC
|
$76.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$385M |
| 2 |
Liberty Global Class C
LBTYK
|
$263M |
| 3 |
Dollar Tree
DLTR
|
$229M |
| 4 |
Dollar General
DG
|
$169M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
52
Baidu
BIDU
$33.1B
| – | – |
-450,000
| Closed | -$69.8M |
|