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
$2.69B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$243M
3
+$153M
4
ADBE icon
Adobe
ADBE
+$149M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$124M

Top Sells

1
+$416M
2
+$347M
3
+$245M
4
AER icon
AerCap
AER
+$132M
5
ZBH icon
Zimmer Biomet
ZBH
+$125M

Sector Composition

1 Technology 26.5%
2 Healthcare 23.88%
3 Industrials 13.29%
4 Materials 9.25%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 8.2%
10,633,500
+1,890,100
2
$470M 8.18%
2,986,851
+1,542,036
3
$249M 4.34%
+3,352,500
4
$242M 4.22%
2,947,400
+1,815,000
5
$241M 4.19%
4,682,266
+2,405,766
6
$212M 3.7%
2,026,200
+776,200
7
$175M 3.05%
3,665,617
8
$153M 2.66%
+1,132,490
9
$129M 2.25%
3,379,850
-3,461,748
10
$124M 2.15%
3,353,637
+1,300,437
11
$80.3M 1.4%
1,250,107
-364,983
12
$53.4M 0.93%
1,215,679
-188,300
13
$36.7M 0.64%
1,208,000
-8,052,000
14
$34.1M 0.59%
907,485
+322,385
15
$19.9M 0.35%
567,193
+65,193
16
$285K 0.01%
28,453,801
-1,921,406
17
– –
0
18
– –
-356,425
19
– –
0
20
– –
0
21
– –
0
22
– –
-3,056,300
23
– –
-400,000
24
– –
0
25
– –
-985,671
1
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