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
$3.37B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$341M
3
+$322M
4
PRGO icon
Perrigo
PRGO
+$275M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$248M

Top Sells

1
+$420M
2
+$210M
3
+$168M
4
CDK
CDK Global, Inc.
CDK
+$159M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$159M

Sector Composition

1 Technology 28.17%
2 Healthcare 18.43%
3 Industrials 17.37%
4 Communication Services 9.05%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 12.33%
+4,481,762
2
$386M 11.45%
8,743,400
+7,059,000
3
$347M 10.29%
+5,681,000
4
$313M 9.29%
6,841,598
+1,684,248
5
$267M 7.92%
+1,444,815
6
$241M 7.15%
+9,260,000
7
$195M 5.79%
3,665,617
8
$144M 4.26%
+1,250,000
9
$140M 4.15%
1,615,090
10
$125M 3.7%
1,176,687
-464,530
11
$118M 3.49%
+2,053,200
12
$117M 3.48%
+2,276,500
13
$98.8M 2.93%
+1,456,404
14
$91.7M 2.72%
+1,132,400
15
$77.1M 2.29%
1,403,979
+188,000
16
$76.5M 2.27%
+400,000
17
$56.5M 1.68%
985,671
-524,808
18
$37.2M 1.1%
389,000
19
$36.3M 1.08%
994,908
20
$27.9M 0.83%
585,100
21
$26.4M 0.78%
356,425
-1,311,489
22
$17M 0.51%
502,000
23
$13.3M 0.39%
+286,000
24
$4.09M 0.12%
3,056,300
-1,645,700
25
$665K 0.02%
30,375,207
-2,999,232
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