We are live on ! Find out more
EC

Eachwin Capital Portfolio holdings

AUM $108M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.43M
Cap. Flow
+$1.68M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.04%
Holding
103
New
5
Increased
15
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.54M
2
MAT icon
Mattel
MAT
+$1.89M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$564K
4
GILD icon
Gilead Sciences
GILD
+$504K
5
JPM icon
JPMorgan Chase
JPM
+$463K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$2.2M
2
COL
Rockwell Collins
COL
+$1.65M
3
ELV icon
Elevance Health
ELV
+$1.25M
4
EXR icon
Extra Space Storage
EXR
+$610K
5
PII icon
Polaris
PII
+$453K

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$4.48M 4.13%
111,520
+3,240
+3% +$127K
ICE icon
2
Intercontinental Exchange
ICE
$79B
$4.32M 3.98%
80,180
+3,480
+5% +$190K
CMCSA icon
3
Comcast
CMCSA
$85B
$3.94M 3.63%
118,842
-5,850
-5% -$195K
EOG icon
4
EOG Resources
EOG
$74.5B
$3.93M 3.62%
40,653
+2,756
+7% +$242K
CB icon
5
Chubb
CB
$137B
$3.62M 3.34%
28,805
+3,514
+14% +$446K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.56M 3.28%
61,822
+6,469
+12% +$365K
DHR icon
7
Danaher
DHR
$144B
$3.31M 3.05%
47,616
-5,897
-11% -$418K
MCHP icon
8
Microchip Technology
MCHP
$44B
$3.27M 3.02%
105,422
-16
-0% -$465
EQIX icon
9
Equinix
EQIX
$101B
$3.27M 3.01%
9,065
-86
-0.9% -$31.9K
BLK icon
10
Blackrock
BLK
$166B
$3.22M 2.97%
8,887
+318
+4% +$116K
BAX icon
11
Baxter International
BAX
$11.7B
$3.11M 2.86%
65,260
+9,387
+17% +$443K
GILD icon
12
Gilead Sciences
GILD
$167B
$3.05M 2.81%
38,575
+6,210
+19% +$504K
COST icon
13
Costco
COST
$417B
$3.05M 2.81%
19,989
-2,573
-11% -$416K
WEC icon
14
WEC Energy
WEC
$36.9B
$2.97M 2.73%
49,525
+1,435
+3% +$89.6K
CE icon
15
Celanese
CE
$5.01B
$2.9M 2.67%
43,504
+6,264
+17% +$410K
JBHT icon
16
JB Hunt Transport Services
JBHT
$27.4B
$2.87M 2.65%
35,367
+6,904
+24% +$564K
CTSH icon
17
Cognizant
CTSH
$21.2B
$2.66M 2.46%
55,846
+4,807
+9% +$273K
LEN icon
18
Lennar Class A
LEN
$20.2B
$2.54M 2.35%
63,122
+9,535
+18% +$422K
FTV icon
19
Fortive
FTV
$18.8B
$2.54M 2.34%
+78,987
New +$2.54M
TJX icon
20
TJX Companies
TJX
$171B
$2.41M 2.22%
64,540
-4,934
-7% -$193K
MAT icon
21
Mattel
MAT
$4.16B
$2.28M 2.1%
75,321
+57,788
+330% +$1.89M
EXR icon
22
Extra Space Storage
EXR
$31.3B
$1.89M 1.74%
23,771
-7,230
-23% -$610K
ELV icon
23
Elevance Health
ELV
$80.9B
$1.35M 1.25%
10,786
-9,705
-47% -$1.25M
KMI icon
24
Kinder Morgan
KMI
$71.9B
$677K 0.62%
29,267
-2,661
-8% -$56.4K
QCOM icon
25
Qualcomm
QCOM
$181B
$653K 0.6%
9,530
– –
1
2 3 4 5

Similar funds

SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
LOT
Lombard Odier Transatlantic Montreal, Quebec, Canada $105M AUM 10.28% 1-Year Est. Return
DCMM
DG Capital Management (Massachusetts) Boston, Massachusetts $102M AUM 29.14% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return

Eachwin Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Eachwin Capital held 103 positions worth $108M, up 3.3% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eachwin Capital's Q3 2016 filing shows 5 new, 15 increased, 13 reduced and 4 closed positions. Its largest new stake was Fortive: 78,987 shares worth $2.54M. The largest sale was Kroger, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Eachwin Capital's largest Q3 2016 buy was Fortive: 78,987 shares worth $2.54M.
  • Eachwin Capital added most to Mattel in Q3 2016, an estimated $1.89M increase.
  • Eachwin Capital's biggest Q3 2016 reduction was Kroger, cutting an estimated $2.2M.
  • Eachwin Capital fully exited Polaris in Q3 2016, selling an estimated $453K.
  • Eachwin Capital's ten largest holdings make up 34% of its $108M portfolio in Q3 2016.
  • Eachwin Capital opened 5 new positions and closed 4 in Q3 2016.
  • Eachwin Capital's portfolio value rose 3.3% quarter-over-quarter to $108M.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.