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

Top Buys

1
+$385M
2
+$120M
3
+$120M
4
BID
Sotheby's
BID
+$95.4M
5
SPR icon
Spirit AeroSystems
SPR
+$78.8M

Top Sells

1
+$554M
2
+$269M
3
+$172M
4
DG icon
Dollar General
DG
+$113M
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 8.55%
+11,500,000
2
$263M 5.83%
8,612,375
3
$251M 5.57%
10,692,000
-1,188,000
4
$229M 5.08%
4,000,000
-1,750,000
5
$184M 4.09%
4,242,596
+875,000
6
$169M 3.76%
3,000,000
-2,000,000
7
$161M 3.58%
2,927,000
+930,000
8
$141M 3.12%
2,000,000
+1,000,000
9
$139M 3.09%
5,750,000
+3,250,000
10
$127M 2.83%
3,500,000
-1,000,000
11
$120M 2.67%
+1,671,900
12
$120M 2.65%
+2,082,000
13
$108M 2.39%
4,962,449
14
$95.4M 2.12%
+1,942,000
15
$89.7M 1.99%
2,628,000
-300,000
16
$88.9M 1.97%
2,715,928
-420,242
17
$82.1M 1.82%
1,106,000
18
$78.1M 1.74%
2,430,000
19
$72M 1.6%
500,000
20
$69.8M 1.55%
450,000
-200,000
21
$64.3M 1.43%
+350,000
22
$39.7M 0.88%
+900,000
23
$34.8M 0.77%
+300,000
24
$31.1M 0.69%
612,500
+140,000
25
$29.6M 0.66%
267,200
1
2 3