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

Top Buys

1
+$145M
2
+$112M
3
+$84M
4
APD icon
Air Products & Chemicals
APD
+$76.7M
5
MPC icon
Marathon Petroleum
MPC
+$76.7M

Top Sells

1
+$385M
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 4.46%
3,752,000
+825,000
2
$204M 3.81%
6,000,000
+250,000
3
$188M 3.51%
4,101,536
+1,671,536
4
$167M 3.12%
3,880,000
+1,252,000
5
$164M 3.06%
3,286,346
-956,250
6
$163M 3.04%
5,410,149
+447,700
7
$158M 2.94%
2,241,000
+159,000
8
$157M 2.93%
2,000,000
9
$154M 2.88%
2,377,000
+705,100
10
$145M 2.7%
+3,011,554
11
$134M 2.49%
5,785,560
-4,906,440
12
$129M 2.4%
726,300
+376,300
13
$117M 2.19%
2,206,880
+264,880
14
$112M 2.09%
+2,740,000
15
$92.6M 1.73%
1,106,000
16
$84.9M 1.58%
1,551,510
+939,010
17
$84M 1.57%
500,000
18
$84M 1.57%
+1,900,000
19
$82.1M 1.53%
5,849,900
+3,702,300
20
$76.7M 1.43%
+741,600
21
$71.7M 1.34%
+1,789,344
22
$49.2M 0.92%
+266,355
23
$48.8M 0.91%
+716,400
24
$47M 0.88%
900,000
25
$41.8M 0.78%
+1,085,000
1
2 3