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
$3.8B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$285M
3
+$282M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$160M
5
ADSK icon
Autodesk
ADSK
+$138M

Top Sells

1
+$330M
2
+$124M
3
+$110M
4
ADBE icon
Adobe
ADBE
+$71.1M
5
ODP
ODP
ODP
+$58.3M

Sector Composition

1 Technology 30.92%
2 Healthcare 16.37%
3 Industrials 11.83%
4 Communication Services 8.57%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 12.45%
8,537,500
-2,096,000
2
$373M 9.8%
6,445,266
+1,763,000
3
$355M 9.32%
+13,810,765
4
$296M 7.79%
+948,569
5
$290M 7.63%
3,352,500
6
$285M 7.49%
+1,535,895
7
$232M 6.1%
+2,579,595
8
$213M 5.6%
2,026,200
9
$203M 5.33%
2,156,043
-791,357
10
$168M 4.41%
3,665,617
11
$145M 3.82%
+2,382,705
12
$139M 3.66%
951,602
-180,888
13
$131M 3.45%
+2,299,600
14
$122M 3.21%
843,318
-2,143,533
15
$95.4M 2.51%
2,209,398
-1,170,452
16
$65M 1.71%
+364,285
17
$64.3M 1.69%
+410,156
18
$55.7M 1.46%
+402,800
19
$40.8M 1.07%
1,031,485
+124,000
20
$35.5M 0.93%
+466,855
21
$21.1M 0.56%
374,668
-875,439
22
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0
23
– –
0
24
– –
0
25
– –
0
1
2