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
$3.24B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$117M
3
+$113M
4
BID
Sotheby's
BID
+$86.5M
5
SPR
Spirit AeroSystems
SPR
+$77.5M

Top Sells

1
+$554M
2
+$269M
3
+$172M
4
DG icon
Dollar General
DG
+$110M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$101M

Sector Composition

1 Communication Services 33.86%
2 Consumer Staples 22.25%
3 Consumer Discretionary 11.23%
4 Industrials 7.26%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 11.91%
+11,500,000
2
$263M 8.12%
8,612,375
3
$251M 7.76%
10,692,000
-1,188,000
4
$229M 7.07%
4,000,000
-1,750,000
5
$184M 5.69%
4,242,596
+875,000
6
$169M 5.23%
3,000,000
-2,000,000
7
$161M 4.99%
2,927,000
+930,000
8
$141M 4.35%
2,000,000
+1,000,000
9
$139M 4.31%
5,750,000
+3,250,000
10
$127M 3.94%
3,500,000
-1,000,000
11
$120M 3.72%
+1,671,900
12
$120M 3.69%
+2,082,000
13
$108M 3.32%
4,962,449
14
$95.4M 2.95%
+1,942,000
15
$89.7M 2.77%
2,628,000
-300,000
16
$88.9M 2.75%
2,715,928
-420,242
17
$82.1M 2.54%
1,106,000
18
$78.1M 2.42%
2,430,000
19
$72M 2.23%
500,000
20
$69.8M 2.16%
450,000
-200,000
21
$64.3M 1.99%
+350,000
22
$39.7M 1.23%
+900,000
23
$34.8M 1.08%
+300,000
24
$31.1M 0.96%
612,500
+140,000
25
$29.6M 0.91%
267,200
1
2 3