EC
Eachwin Capital Portfolio holdings
AUM
$108M
This Quarter Return
+3.17%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
103
New
5
Increased
17
Reduced
12
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$2.54M |
| 2 |
Mattel
MAT
|
$1.75M |
| 3 |
JB Hunt Transport Services
JBHT
|
$560K |
| 4 |
Gilead Sciences
GILD
|
$491K |
| 5 |
Electronic Arts
EA
|
$490K |
Top Sells
| 1 |
Kroger
KR
|
$1.96M |
| 2 |
COL
Rockwell Collins
COL
|
$1.65M |
| 3 |
Elevance Health
ELV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 4.13% |
5,576
+162
| +3% | +$130K |
|
2
Intercontinental Exchange
ICE
$101B
| $4.32M | 3.98% |
16,036
+696
| +5% | +$187K |
|
3
Comcast
CMCSA
$125B
| $3.94M | 3.63% |
59,421
-2,925
| -5% | -$194K |
|
4
EOG Resources
EOG
$68.2B
| $3.93M | 3.62% |
40,653
+2,756
| +7% | +$267K |
|
5
Chubb
CB
$110B
| $3.62M | 3.34% |
28,805
+3,514
| +14% | +$441K |
|
6
Microsoft
MSFT
$3.77T
| $3.56M | 3.28% |
61,822
+6,469
| +12% | +$373K |
|
7
Danaher
DHR
$147B
| $3.31M | 3.05% |
42,213
+6,246
| +17% | +$490K |
|
8
Microchip Technology
MCHP
$35.1B
| $3.28M | 3.02% |
52,711
-8
| -0% | -$497 |
|
9
Equinix
EQIX
$76.9B
| $3.27M | 3.01% |
9,065
-86
| -0.9% | -$31K |
|
10
Blackrock
BLK
$175B
| $3.22M | 2.97% |
8,887
+318
| +4% | +$115K |
|
11
Baxter International
BAX
$12.7B
| $3.11M | 2.86% |
65,260
+9,387
| +17% | +$447K |
|
|
12
Gilead Sciences
GILD
$140B
| $3.05M | 2.81% |
38,575
+6,210
| +19% | +$491K |
|
13
Costco
COST
$418B
| $3.05M | 2.81% |
19,989
-2,573
| -11% | -$392K |
|
14
WEC Energy
WEC
$34.3B
| $2.97M | 2.73% |
49,525
+1,435
| +3% | +$85.9K |
|
15
Celanese
CE
$5.22B
| $2.9M | 2.67% |
43,504
+6,264
| +17% | +$417K |
|
|
16
JB Hunt Transport Services
JBHT
$14B
| $2.87M | 2.65% |
35,367
+6,904
| +24% | +$560K |
|
17
Cognizant
CTSH
$35.3B
| $2.66M | 2.46% |
55,846
+4,807
| +9% | +$229K |
|
18
Lennar Class A
LEN
$34.5B
| $2.54M | 2.35% |
60,084
+9,076
| +18% | +$384K |
|
|
19
Fortive
FTV
$16.2B
| $2.54M | 2.34% |
+49,810
| New | +$2.54M |
|
20
TJX Companies
TJX
$152B
| $2.41M | 2.22% |
32,270
-2,467
| -7% | -$184K |
|
|
21
Mattel
MAT
$5.9B
| $2.28M | 2.1% |
75,321
+57,788
| +330% | +$1.75M |
|
|
22
Extra Space Storage
EXR
$30.5B
| $1.89M | 1.74% |
23,771
-7,230
| -23% | -$574K |
|
|
23
Elevance Health
ELV
$71.8B
| $1.35M | 1.25% |
10,786
-9,705
| -47% | -$1.22M |
|
24
Kinder Morgan
KMI
$60B
| $677K | 0.62% |
29,267
-2,661
| -8% | -$61.6K |
|
25
Qualcomm
QCOM
$173B
| $653K | 0.6% |
9,530
| – | – |
|