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
$3.08B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$168M
3
+$149M
4
LO
LORILLARD INC COM STK
LO
+$148M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$122M

Top Sells

1
+$561M
2
+$516M
3
+$363M
4
PARA
Paramount Global Class B
PARA
+$202M
5
BKNG icon
Booking.com
BKNG
+$196M

Sector Composition

1 Industrials 25.92%
2 Consumer Discretionary 16.46%
3 Healthcare 14.64%
4 Consumer Staples 13.65%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-96,498
52
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0
53
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-461,415
54
– –
-332,850
55
– –
-1,844,708
56
– –
-1,057,319
57
– –
-472,360
58
– –
-277,038
59
– –
-9,560,553
60
– –
-1,904,073
61
– –
-5,481,800
62
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-805,150
63
– –
0
64
– –
-1,705,933
1 2
3