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

Top Buys

1
+$187M
2
+$151M
3
+$144M
4
PCYC
PHARMACYCLICS INC
PCYC
+$127M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$121M

Top Sells

1
+$561M
2
+$525M
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
– –
-332,850
52
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-1,844,708
53
– –
-472,360
54
– –
-277,038
55
– –
-805,150
56
– –
-171,500
57
– –
-151,200
58
– –
-2,000,000
59
– –
0
60
– –
-16,057
61
– –
-4,300,000
62
– –
0
63
– –
0
64
– –
-113,028
1 2
3