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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
+7.09%
1 Year Est. Return
+14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$4.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.75M |
| 3 |
Comcast
CMCSA
|
+$3.4M |
| 4 |
Kroger
KR
|
+$3.31M |
| 5 |
Danaher
DHR
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Financials | 14.98% |
| 3 | Communication Services | 11.81% |
| 4 | Technology | 11.62% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.76T
| $576K | 0.58% |
+39,710
| New | +$516K |
|
27
TripAdvisor
TRIP
$1.7B
| $570K | 0.57% |
+6,683
| New | +$539K |
|
28
Home Depot
HD
$338B
| $564K | 0.56% |
+4,264
| New | +$543K |
|
29
Autodesk
ADSK
$46.1B
| $562K | 0.56% |
+9,231
| New | +$536K |
|
30
Meta Platforms (Facebook)
META
$1.64T
| $551K | 0.55% |
+5,266
| New | +$541K |
|
31
Salesforce
CRM
$140B
| $547K | 0.55% |
+6,982
| New | +$545K |
|
32
Nike
NKE
$64.9B
| $545K | 0.54% |
+8,714
| New | +$562K |
|
33
Delta Air Lines
DAL
$55.4B
| $541K | 0.54% |
+10,666
| New | +$527K |
|
34
Chevron
CVX
$373B
| $535K | 0.53% |
+5,942
| New | +$536K |
|
35
Boston Properties
BXP
$11.1B
| $533K | 0.53% |
+4,180
| New | +$520K |
|
36
Chubb
CB
$137B
| $533K | 0.53% |
+4,558
| New | +$516K |
|
37
Essex Property Trust
ESS
$18.8B
| $528K | 0.53% |
+2,207
| New | +$507K |
|
38
Thermo Fisher Scientific
TMO
$198B
| $522K | 0.52% |
+3,678
| New | +$491K |
|
|
CNSL
39
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $521K | 0.52% |
+24,863
| New | +$527K |
|
40
Monster Beverage
MNST
$95.4B
| $518K | 0.52% |
+20,880
| New | +$504K |
|
41
Johnson & Johnson
JNJ
$609B
| $517K | 0.52% |
+5,034
| New | +$506K |
|
|
ULTI
42
DELISTED
Ultimate Software Group Inc
ULTI
| $517K | 0.52% |
+2,646
| New | +$518K |
|
43
Mettler-Toledo International
MTD
$26.5B
| $515K | 0.51% |
+1,520
| New | +$488K |
|
44
AB InBev
BUD
$156B
| $513K | 0.51% |
+4,102
| New | +$496K |
|
|
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
| $512K | 0.51% |
+21,167
| New | +$459K |
|
46
Palo Alto Networks
PANW
$292B
| $500K | 0.5% |
+17,028
| New | +$491K |
|
47
Mastercard
MA
$480B
| $498K | 0.5% |
+5,113
| New | +$501K |
|
48
Ecolab
ECL
$76.8B
| $496K | 0.5% |
+4,336
| New | +$510K |
|
49
Estee Lauder
EL
$29.7B
| $493K | 0.49% |
+5,600
| New | +$477K |
|
50
American International
AIG
$42.7B
| $488K | 0.49% |
+7,867
| New | +$480K |
|
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Eachwin Capital's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Eachwin Capital, which disclosed 99 positions worth $100M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Intercontinental Exchange: 81,835 shares worth $4.19M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Communication Services.
- Eachwin Capital's largest Q4 2015 buy was Intercontinental Exchange: 81,835 shares worth $4.19M.
- Eachwin Capital's ten largest holdings make up 33% of its $100M portfolio in Q4 2015.
- Eachwin Capital disclosed 99 positions in Q4 2015, its first 13F filing on record.
Based on Eachwin Capital's 13F filing for Q4 2015, filed 16 Feb 2016.