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
$3.59B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$132M
3
+$103M
4
PARA
Paramount Global Class B
PARA
+$101M
5
AER icon
AerCap
AER
+$90M

Top Sells

1
+$203M
2
+$186M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-1,124,500
53
– –
0
54
– –
0
55
– –
-3,305,366
56
– –
0
57
– –
-1,257,100
58
– –
0
59
– –
0
60
– –
0
61
– –
-2,500,000
62
– –
-1,223,910
63
– –
-1,820,000
64
– –
-319,000
65
– –
0
1 2
3