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

Top Buys

1
+$187M
2
+$151M
3
+$144M
4
PCYC
PHARMACYCLICS INC
PCYC
+$127M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$121M

Top Sells

1
+$561M
2
+$525M
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 13.65%
6,423,686
+2,263,016
2
$225M 7.32%
5,157,350
3
$211M 6.85%
3,665,617
-399,829
4
$210M 6.83%
1,563,000
5
$187M 6.09%
+1,641,217
6
$168M 5.48%
+658,020
7
$159M 5.18%
3,408,000
-927,394
8
$159M 5.18%
3,792,920
9
$156M 5.06%
1,667,914
-80,000
10
$149M 4.83%
+1,615,090
11
$125M 4.05%
2,386,565
-871,059
12
$122M 3.96%
+1,162,299
13
$114M 3.72%
+14,893,700
14
$105M 3.42%
+607,983
15
$101M 3.27%
+1,510,479
16
$77.4M 2.52%
1,215,979
-567,021
17
$76.3M 2.48%
+540,900
18
$68.5M 2.23%
+1,684,400
19
$64.5M 2.1%
1,429,186
20
$35.9M 1.17%
+389,000
21
$32.5M 1.06%
994,908
22
$23.1M 0.75%
585,100
23
$18.7M 0.61%
+829,500
24
$17.5M 0.57%
+218,320
25
$17.2M 0.56%
+502,000
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