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
$3.36B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$105M
3
+$96.9M
4
EBAY icon
eBay
EBAY
+$71.8M
5
EQIX icon
Equinix
EQIX
+$69.1M

Top Sells

1
+$154M
2
+$112M
3
+$82.1M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$71.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.2M

Sector Composition

1 Energy 20.57%
2 Communication Services 13.87%
3 Consumer Staples 11.95%
4 Consumer Discretionary 11.29%
5 Real Estate 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-2,377,000
52
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0
53
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-283,000
54
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-716,400
55
– –
-5,849,900
56
– –
-280,000
57
– –
-1,750,000
58
– –
-1,925,000
59
– –
0
60
– –
-156,950
1 2
3