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
$3.26B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$183M
3
+$134M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$127M
5
SYT
Syngenta Ag
SYT
+$123M

Top Sells

1
+$719M
2
+$503M
3
+$482M
4
SNDK
SANDISK CORP
SNDK
+$285M
5
GLD icon
SPDR Gold Trust
GLD
+$146M

Sector Composition

1 Technology 24.84%
2 Materials 17.86%
3 Consumer Discretionary 11.87%
4 Industrials 8.26%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 5.75%
14,016,196
-1,681,569
2
$308M 4.65%
2,431,211
-1,154,789
3
$271M 4.1%
5,793,640
4
$263M 3.97%
5,135,500
+2,618,000
5
$234M 3.53%
2,386,800
6
$186M 2.81%
+3,082,209
7
$183M 2.76%
+1,768,450
8
$165M 2.5%
1,725,387
+333,027
9
$152M 2.3%
802,727
+52,000
10
$144M 2.17%
3,665,617
11
$134M 2.03%
1,746,744
+1,598,251
12
$127M 1.92%
+5,000,000
13
$126M 1.9%
2,262,538
14
$122M 1.84%
1,131,507
-694,000
15
$107M 1.62%
+5,917,650
16
$92.1M 1.39%
+1,158,000
17
$50.3M 0.76%
594,300
+489,300
18
$48.5M 0.73%
1,056,104
19
$31.1M 0.47%
+1,832,807
20
$30.3M 0.46%
+584,300
21
$29.9M 0.45%
+836,000
22
$24.3M 0.37%
+857,024
23
$16.5M 0.25%
+200,025
24
$10.6M 0.16%
+236,600
25
$10.2M 0.15%
+225,000
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