We are live on ! Find out more
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
$4.93B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$304M
3
+$172M
4
LO
LORILLARD INC COM STK
LO
+$141M
5
AGN
Allergan Inc
AGN
+$130M

Top Sells

1
+$119M
2
+$108M
3
+$89.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$81.9M
5
LNG icon
Cheniere Energy
LNG
+$69.8M

Sector Composition

1 Healthcare 20.25%
2 Industrials 16.05%
3 Energy 11.71%
4 Communication Services 8.83%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-300,000
52
– –
-509,000
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
-584,482
58
– –
-400,000
59
– –
-334,840
60
– –
-1,665,756
61
– –
-408,141
62
– –
-1,585,644
63
– –
0
64
– –
-409,431
65
– –
0
66
– –
0
67
– –
-3,179,916
1 2
3