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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
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
$612K 0.56%
8,875
– –
TDG icon
27
TransDigm Group
TDG
$67.9B
$603K 0.56%
2,085
– –
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
$592K 0.55%
4,311
-819
-16% -$104K
AMZN icon
29
Amazon
AMZN
$2.66T
$590K 0.54%
14,100
– –
MTD icon
30
Mettler-Toledo International
MTD
$26.5B
$590K 0.54%
1,405
– –
KHC icon
31
Kraft Heinz
KHC
$30.7B
$586K 0.54%
6,547
– –
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$584K 0.54%
4,552
– –
CNSL
33
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$574K 0.53%
22,738
– –
CFR icon
34
Cullen/Frost Bankers
CFR
$10.2B
$571K 0.53%
7,939
– –
AVGO icon
35
Broadcom
AVGO
$1.76T
$566K 0.52%
32,820
– –
ADSK icon
36
Autodesk
ADSK
$46.1B
$565K 0.52%
7,818
– –
IQV icon
37
IQVIA
IQV
$34.4B
$564K 0.52%
6,960
– –
NEE icon
38
NextEra Energy
NEE
$185B
$561K 0.52%
18,340
– –
STZ icon
39
Constellation Brands
STZ
$22.7B
$557K 0.51%
3,344
– –
ADBE icon
40
Adobe
ADBE
$94.3B
$550K 0.51%
5,071
– –
HP icon
41
Helmerich & Payne
HP
$3.41B
$549K 0.51%
8,152
-744
-8% -$46.7K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$548K 0.51%
4,638
– –
WAB icon
43
Wabtec
WAB
$44.5B
$547K 0.5%
6,698
– –
CVX icon
44
Chevron
CVX
$373B
$545K 0.5%
5,295
– –
CHD icon
45
Church & Dwight Co
CHD
$23.2B
$538K 0.5%
11,224
– –
SLB icon
46
SLB Ltd
SLB
$70.3B
$537K 0.5%
6,830
– –
HON icon
47
Honeywell
HON
$71.3B
$536K 0.49%
5,118
– –
VZ icon
48
Verizon
VZ
$182B
$536K 0.49%
10,306
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$534K 0.49%
3,358
– –
DE icon
50
Deere & Co
DE
$161B
$533K 0.49%
6,246
– –
1
2
3 4 5

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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.