EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.2%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+6.8%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
65
New
21
Increased
8
Reduced
9
Closed
10
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$152M |
| 2 |
Armstrong World Industries
AWI
|
$140M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$108M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$105M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$104M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$220M |
| 2 |
Equinix
EQIX
|
$203M |
| 3 |
Moody's
MCO
|
$159M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$105M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$88.7M |
Sector Composition
| 1 | Industrials | 19.19% |
| 2 | Energy | 16.78% |
| 3 | Communication Services | 14.58% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 10.06% |
