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
$3.2B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$117M
3
+$117M
4
FANG icon
Diamondback Energy
FANG
+$80.5M
5
TWTR
Twitter, Inc.
TWTR
+$77.9M

Top Sells

1
+$381M
2
+$308M
3
+$186M
4
MON
Monsanto Co
MON
+$152M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$127M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 14.25%
3 Materials 10.37%
4 Industrials 8.78%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 6.39%
6,366,000
+1,230,500
2
$265M 4.62%
5,704,537
-89,103
3
$220M 3.84%
2,386,800
4
$185M 3.23%
1,708,465
-16,922
5
$182M 3.17%
+3,340,905
6
$176M 3.07%
877,420
+74,693
7
$151M 2.64%
3,665,617
8
$130M 2.26%
2,262,538
9
$123M 2.14%
1,158,000
10
$117M 2.04%
+1,467,100
11
$117M 2.04%
+2,057,012
12
$111M 1.93%
5,917,650
13
$106M 1.85%
948,444
-183,063
14
$80.5M 1.4%
+833,639
15
$77.9M 1.36%
+3,381,695
16
$69.3M 1.21%
+5,166,773
17
$68.9M 1.2%
790,160
+195,860
18
$61.6M 1.07%
+1,586,000
19
$61.1M 1.07%
+2,641,850
20
$54M 0.94%
616,741
-1,130,003
21
$47.6M 0.83%
1,136,000
+300,000
22
$46.5M 0.81%
+847,010
23
$44M 0.77%
+819,346
24
$35.2M 0.61%
677,000
+452,000
25
$35M 0.61%
+1,557,000
1
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