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
$3.59B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$132M
3
+$103M
4
PARA
Paramount Global Class B
PARA
+$101M
5
AER icon
AerCap
AER
+$90M

Top Sells

1
+$203M
2
+$186M
3
+$159M
4
MJN
Mead Johnson Nutrition Company
MJN
+$105M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$88.7M

Sector Composition

1 Industrials 19.19%
2 Energy 16.78%
3 Communication Services 14.58%
4 Healthcare 12.73%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 9.84%
5,688,900
+1,696,900
2
$196M 5.46%
5,410,149
3
$189M 5.26%
4,840,936
4
$178M 4.96%
5,287,938
-962,062
5
$168M 4.67%
2,883,150
+1,375,000
6
$158M 4.39%
1,789,368
-451,632
7
$155M 4.31%
1,483,000
-649,000
8
$154M 4.3%
692,000
+192,000
9
$152M 4.25%
+901,000
10
$141M 3.92%
2,261,644
-749,910
11
$140M 3.9%
+2,437,500
12
$112M 3.13%
5,334,120
-3,540,240
13
$108M 3%
+1,585,644
14
$105M 2.93%
1,466,454
-3,063,546
15
$104M 2.89%
+1,550,863
16
$96.4M 2.68%
1,700,000
17
$93.2M 2.6%
+2,036,000
18
$87.4M 2.43%
3,255,650
-620,000
19
$84.2M 2.34%
1,343,306
-149,650
20
$77.5M 2.16%
1,844,708
+252,300
21
$73.2M 2.04%
990,100
+318,000
22
$60.9M 1.69%
+2,950,000
23
$59.1M 1.65%
+251,000
24
$56.9M 1.58%
+1,665,756
25
$51M 1.42%
+432,000
1
2 3