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
$3.36B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$104M
3
+$101M
4
EBAY icon
eBay
EBAY
+$71.7M
5
EQIX icon
Equinix
EQIX
+$68.9M

Top Sells

1
+$150M
2
+$112M
3
+$82.1M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$71.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M

Sector Composition

1 Energy 20.57%
2 Communication Services 13.87%
3 Consumer Staples 11.95%
4 Consumer Discretionary 11.29%
5 Real Estate 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 7.46%
4,530,000
+650,000
2
$247M 7.34%
3,992,000
+240,000
3
$211M 6.26%
4,840,936
+739,400
4
$206M 6.13%
8,874,360
+3,088,800
5
$203M 6.05%
1,100,000
+373,700
6
$190M 5.66%
2,241,000
7
$176M 5.24%
6,250,000
+250,000
8
$173M 5.15%
5,410,149
9
$173M 5.15%
+2,132,000
10
$169M 5.04%
3,011,554
11
$159M 4.72%
2,000,000
12
$105M 3.11%
+1,492,956
13
$105M 3.11%
1,257,100
+151,100
14
$103M 3.06%
500,000
15
$96.9M 2.88%
+3,875,650
16
$88.7M 2.64%
1,820,000
-1,466,346
17
$88.7M 2.64%
1,700,000
-200,000
18
$76.8M 2.28%
1,223,910
-327,600
19
$69.3M 2.06%
1,592,408
-614,472
20
$61.8M 1.84%
+3,305,366
21
$61.2M 1.82%
1,508,150
+423,150
22
$57.9M 1.72%
525,400
-216,200
23
$55.7M 1.66%
+672,100
24
$50.1M 1.49%
+2,500,000
25
$36.6M 1.09%
994,908
-794,436
1
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