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

Top Buys

1
+$152M
2
+$140M
3
+$108M
4
PARA
Paramount Global Class B
PARA
+$105M
5
BEAV
B/E Aerospace Inc
BEAV
+$104M

Top Sells

1
+$220M
2
+$203M
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 5.27%
5,688,900
+1,696,900
2
$196M 2.92%
5,410,149
3
$189M 2.82%
4,840,936
4
$178M 2.66%
5,287,938
-962,062
5
$168M 2.5%
2,883,150
+1,375,000
6
$158M 2.35%
1,789,368
-451,632
7
$155M 2.31%
1,483,000
-649,000
8
$154M 2.3%
692,000
+192,000
9
$152M 2.27%
+901,000
10
$141M 2.1%
2,261,644
-749,910
11
$140M 2.09%
+2,437,500
12
$112M 1.67%
5,334,120
-3,540,240
13
$108M 1.6%
+1,585,644
14
$105M 1.57%
1,466,454
-3,063,546
15
$104M 1.55%
+1,550,863
16
$96.4M 1.44%
1,700,000
17
$93.2M 1.39%
+2,036,000
18
$87.4M 1.3%
3,255,650
-620,000
19
$84.2M 1.25%
1,343,306
-149,650
20
$77.5M 1.15%
1,844,708
+252,300
21
$73.2M 1.09%
990,100
+318,000
22
$60.9M 0.91%
+2,950,000
23
$59.1M 0.88%
+251,000
24
$56.9M 0.85%
+1,665,756
25
$51M 0.76%
+432,000
1
2 3