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

Top Buys

1
+$152M
2
+$140M
3
+$108M
4
PARA
Paramount Global Class B
PARA
+$105M
5
BEAV
B/E Aerospace Inc
BEAV
+$104M

Top Sells

1
+$220M
2
+$203M
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
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52
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53
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54
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55
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-3,305,366
56
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0
57
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-1,257,100
58
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0
59
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60
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0
61
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-2,500,000
62
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-1,223,910
63
– –
-1,820,000
64
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-319,000
65
– –
0
1 2
3