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
$3.08B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$168M
3
+$149M
4
LO
LORILLARD INC COM STK
LO
+$148M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$122M

Top Sells

1
+$561M
2
+$516M
3
+$363M
4
PARA
Paramount Global Class B
PARA
+$202M
5
BKNG icon
Booking.com
BKNG
+$196M

Sector Composition

1 Industrials 25.92%
2 Consumer Discretionary 16.46%
3 Healthcare 14.64%
4 Consumer Staples 13.65%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 12.13%
6,423,686
+2,263,016
2
$225M 6.5%
5,157,350
3
$211M 6.09%
3,665,617
-399,829
4
$210M 6.07%
1,563,000
5
$187M 5.41%
+1,641,217
6
$168M 4.87%
+658,020
7
$159M 4.6%
3,408,000
-927,394
8
$159M 4.6%
3,792,920
9
$156M 4.5%
1,667,914
-80,000
10
$149M 4.29%
+1,615,090
11
$125M 3.6%
2,386,565
-871,059
12
$122M 3.52%
+1,162,299
13
$114M 3.31%
+14,893,700
14
$105M 3.04%
+607,983
15
$101M 2.91%
+1,510,479
16
$77.4M 2.24%
1,215,979
-567,021
17
$76.3M 2.21%
+540,900
18
$68.5M 1.98%
+1,684,400
19
$64.5M 1.86%
1,429,186
20
$35.9M 1.04%
+389,000
21
$32.5M 0.94%
994,908
22
$23.1M 0.67%
585,100
23
$18.7M 0.54%
+829,500
24
$17.5M 0.51%
+218,320
25
$17.2M 0.5%
+502,000
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