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
$3.15B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$104M
3
+$82.3M
4
APD icon
Air Products & Chemicals
APD
+$74.8M
5
VOD icon
Vodafone
VOD
+$67.3M

Top Sells

1
+$388M
2
+$263M
3
+$229M
4
DG icon
Dollar General
DG
+$169M
5
NBIS
Nebius Group N.V.
NBIS
+$127M

Sector Composition

1 Energy 17.75%
2 Consumer Discretionary 14.72%
3 Consumer Staples 14.38%
4 Industrials 13.18%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 7.58%
3,752,000
+825,000
2
$204M 6.48%
6,000,000
+250,000
3
$188M 5.96%
4,101,536
+1,671,536
4
$167M 5.3%
3,880,000
+1,252,000
5
$164M 5.2%
3,286,346
-956,250
6
$163M 5.17%
5,410,149
+447,700
7
$158M 5%
2,241,000
+159,000
8
$157M 4.97%
2,000,000
9
$154M 4.9%
2,377,000
+705,100
10
$145M 4.58%
+3,011,554
11
$134M 4.24%
5,785,560
-4,906,440
12
$129M 4.09%
726,300
+376,300
13
$117M 3.72%
2,206,880
+264,880
14
$112M 3.55%
+2,740,000
15
$92.6M 2.94%
1,106,000
16
$84.9M 2.69%
1,551,510
+939,010
17
$84M 2.66%
500,000
18
$84M 2.66%
+1,900,000
19
$82.1M 2.6%
5,849,900
+3,702,300
20
$76.7M 2.43%
+741,600
21
$71.7M 2.27%
+1,789,344
22
$49.2M 1.56%
+266,355
23
$48.8M 1.55%
+716,400
24
$47M 1.49%
900,000
25
$41.8M 1.33%
+1,085,000
1
2 3