EC
Eachwin Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
14.41%
1 Year Est. Return
+14.41%
AUM
$108M
AUM Growth
+$3.43M
(+3.3%)
Holding
103
Top Buys
| 1 | +$2.54M | |
| 2 | +$1.75M | |
| 3 | +$560K | |
| 4 |
Gilead Sciences
GILD
|
+$491K |
| 5 |
Electronic Arts
EA
|
+$490K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.65M | |
| 3 | +$1.22M | |
| 4 |
Extra Space Storage
EXR
|
+$574K |
| 5 |
Polaris
PII
|
+$453K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.44T
| $4.48M | 4.13% |
111,520
+3,240
|
|
||
2
Intercontinental Exchange
ICE
$84.1B
| $4.32M | 3.98% |
80,180
+3,480
|
|
||
3
Comcast
CMCSA
$99.5B
| $3.94M | 3.63% |
118,842
-5,850
|
|
||
4
EOG Resources
EOG
$57.3B
| $3.93M | 3.62% |
40,653
+2,756
|
|
||
5
Chubb
CB
$111B
| $3.62M | 3.34% |
28,805
+3,514
|
|
||
6
Microsoft
MSFT
$3.69T
| $3.56M | 3.28% |
61,822
+6,469
|
|
||
7
Danaher
DHR
$149B
| $3.31M | 3.05% |
47,616
-5,897
|
|
||
8
Microchip Technology
MCHP
$32B
| $3.27M | 3.02% |
105,422
-16
|
|
||
9
Equinix
EQIX
$80.4B
| $3.27M | 3.01% |
9,065
-86
|
|
||
10
Blackrock
BLK
$166B
| $3.22M | 2.97% |
8,887
+318
|
|
||
11
Baxter International
BAX
$9.24B
| $3.11M | 2.86% |
65,260
+9,387
|
|
||
|
12
Gilead Sciences
GILD
$153B
| $3.05M | 2.81% |
38,575
+6,210
|
|
||
13
Costco
COST
$409B
| $3.05M | 2.81% |
19,989
-2,573
|
|
||
14
WEC Energy
WEC
$36B
| $2.97M | 2.73% |
49,525
+1,435
|
|
||
15
Celanese
CE
$3.95B
| $2.9M | 2.67% |
43,504
+6,264
|
|
||
16
JB Hunt Transport Services
JBHT
$16.1B
| $2.87M | 2.65% |
35,367
+6,904
|
|
||
17
Cognizant
CTSH
$35.2B
| $2.66M | 2.46% |
55,846
+4,807
|
|
||
18
Lennar Class A
LEN
$30.7B
| $2.54M | 2.35% |
63,122
+9,535
|
|
||
19
Fortive
FTV
$16.2B
| $2.54M | 2.34% |
+59,523
|
|
||
20
TJX Companies
TJX
$160B
| $2.41M | 2.22% |
64,540
-4,934
|
|
||
21
Mattel
MAT
$5.8B
| $2.28M | 2.1% |
75,321
+57,788
|
|
||
|
22
Extra Space Storage
EXR
$27.8B
| $1.89M | 1.74% |
23,771
-7,230
|
|
||
23
Elevance Health
ELV
$69.9B
| $1.35M | 1.25% |
10,786
-9,705
|
|
||
24
Kinder Morgan
KMI
$58.1B
| $677K | 0.62% |
29,267
-2,661
|
|
||
25
Qualcomm
QCOM
$185B
| $653K | 0.6% |
9,530
|
|