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
$4.6B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$422M
3
+$405M
4
ITC
ITC HOLDINGS CORP
ITC
+$252M
5
SNDK
SANDISK CORP
SNDK
+$249M

Top Sells

1
+$373M
2
+$332M
3
+$232M
4
ADSK icon
Autodesk
ADSK
+$145M
5
PRGO icon
Perrigo
PRGO
+$122M

Sector Composition

1 Communication Services 16.59%
2 Technology 15.92%
3 Healthcare 13.87%
4 Industrials 9.07%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$719M 8.78%
3,512,929
+1,977,034
2
$503M 6.14%
1,875,073
+926,504
3
$482M 5.89%
+11,928,050
4
$422M 5.15%
+3,586,000
5
$418M 5.11%
15,697,765
+1,887,000
6
$285M 3.48%
3,745,058
+3,278,203
7
$252M 3.08%
+5,793,640
8
$226M 2.77%
2,386,800
-965,700
9
$183M 2.23%
1,825,507
-200,693
10
$177M 2.17%
3,665,617
11
$143M 1.75%
+750,727
12
$139M 1.7%
2,517,500
-6,020,000
13
$135M 1.65%
983,522
+31,920
14
$134M 1.64%
2,273,521
-26,079
15
$131M 1.6%
1,392,360
-763,683
16
$105M 1.29%
+2,262,538
17
$43.7M 0.53%
1,056,104
+24,619
18
$43.5M 0.53%
+1,211,426
19
$16.3M 0.2%
230,110
-144,558
20
$12.3M 0.15%
+148,493
21
$10.1M 0.12%
+917,000
22
$8.58M 0.1%
+105,000
23
$3.09M 0.04%
+100,000
24
$2.86M 0.04%
+34,322
25
– –
-2,382,705
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