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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$542M
2
+$280M
3
+$278M
4
EBAY icon
eBay
EBAY
+$269M
5
DG icon
Dollar General
DG
+$259M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 20.43%
2 Consumer Discretionary 18.64%
3 Consumer Staples 16.9%
4 Industrials 10.03%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 14.82%
+17,000,000
2
$292M 7.82%
+5,750,000
3
$269M 7.18%
+8,000,000
4
$259M 6.91%
+11,880,000
5
$252M 6.74%
+5,000,000
6
$237M 6.32%
+8,612,375
7
$172M 4.59%
+207,500
8
$134M 3.57%
+3,367,596
9
$124M 3.32%
+4,500,000
10
$104M 2.77%
+4,962,449
11
$101M 2.7%
+3,000,000
12
$100M 2.68%
+1,000,000
13
$97.6M 2.61%
+1,997,000
14
$95.8M 2.56%
+3,136,170
15
$91.3M 2.44%
+13,000,000
16
$87.6M 2.34%
+1,106,000
17
$86.3M 2.31%
+2,430,000
18
$81.3M 2.17%
+2,928,000
19
$63.1M 1.69%
+500,000
20
$63.1M 1.69%
+999,400
21
$61.4M 1.64%
+650,000
22
$60.9M 1.63%
+1,000,000
23
$57M 1.52%
+460,000
24
$53.7M 1.44%
+2,500,000
25
$51M 1.36%
+3,604,184
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