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

Top Buys

1
+$173M
2
+$105M
3
+$96.9M
4
EBAY icon
eBay
EBAY
+$71.8M
5
EQIX icon
Equinix
EQIX
+$69.1M

Top Sells

1
+$154M
2
+$112M
3
+$82.1M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$71.5M
5
SPY icon
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 4.26%
4,530,000
+650,000
2
$247M 4.2%
3,992,000
+240,000
3
$211M 3.58%
4,840,936
+739,400
4
$206M 3.51%
8,874,360
+3,088,800
5
$203M 3.46%
1,100,000
+373,700
6
$190M 3.24%
2,241,000
7
$176M 3%
6,250,000
+250,000
8
$173M 2.95%
5,410,149
9
$173M 2.94%
+2,132,000
10
$169M 2.88%
3,011,554
11
$159M 2.7%
2,000,000
12
$105M 1.78%
+1,492,956
13
$105M 1.78%
1,257,100
+151,100
14
$103M 1.75%
500,000
15
$96.9M 1.65%
+3,875,650
16
$88.7M 1.51%
1,820,000
-1,466,346
17
$88.7M 1.51%
1,700,000
-200,000
18
$76.8M 1.31%
1,223,910
-327,600
19
$69.3M 1.18%
1,592,408
-614,472
20
$61.8M 1.05%
+3,305,366
21
$61.2M 1.04%
1,508,150
+423,150
22
$57.9M 0.98%
525,400
-216,200
23
$55.7M 0.95%
+672,100
24
$50.1M 0.85%
+2,500,000
25
$36.6M 0.62%
994,908
-794,436
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