EC
Eachwin Capital Portfolio holdings
AUM
$108M
This Quarter Return
+7.09%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.95M |
| 3 |
Kroger
KR
|
$3.57M |
| 4 |
Comcast
CMCSA
|
$3.19M |
| 5 |
Danaher
DHR
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Financials | 14.98% |
| 3 | Technology | 11.62% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $576K | 0.58% |
+3,971
| New | +$576K |
|
27
TripAdvisor
TRIP
$2.02B
| $570K | 0.57% |
+6,683
| New | +$570K |
|
28
Home Depot
HD
$405B
| $564K | 0.56% |
+4,264
| New | +$564K |
|
29
Autodesk
ADSK
$67.3B
| $562K | 0.56% |
+9,231
| New | +$562K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $551K | 0.55% |
+5,266
| New | +$551K |
|
31
Salesforce
CRM
$242B
| $547K | 0.55% |
+6,982
| New | +$547K |
|
32
Nike
NKE
$110B
| $545K | 0.54% |
+8,714
| New | +$545K |
|
33
Delta Air Lines
DAL
$39.9B
| $541K | 0.54% |
+10,666
| New | +$541K |
|
34
Chevron
CVX
$326B
| $535K | 0.53% |
+5,942
| New | +$535K |
|
35
Boston Properties
BXP
$11.5B
| $533K | 0.53% |
+4,180
| New | +$533K |
|
36
Chubb
CB
$110B
| $533K | 0.53% |
+4,558
| New | +$533K |
|
37
Essex Property Trust
ESS
$17.4B
| $528K | 0.53% |
+2,207
| New | +$528K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $522K | 0.52% |
+3,678
| New | +$522K |
|
|
CNSL
39
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $521K | 0.52% |
+24,863
| New | +$521K |
|
40
Monster Beverage
MNST
$60.9B
| $518K | 0.52% |
+3,480
| New | +$518K |
|
41
Johnson & Johnson
JNJ
$427B
| $517K | 0.52% |
+5,034
| New | +$517K |
|
|
ULTI
42
DELISTED
Ultimate Software Group Inc
ULTI
| $517K | 0.52% |
+2,646
| New | +$517K |
|
43
Mettler-Toledo International
MTD
$26.8B
| $515K | 0.51% |
+1,520
| New | +$515K |
|
44
AB InBev
BUD
$120B
| $513K | 0.51% |
+4,102
| New | +$513K |
|
|
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
| $512K | 0.51% |
+21,167
| New | +$512K |
|
46
Palo Alto Networks
PANW
$127B
| $500K | 0.5% |
+2,838
| New | +$500K |
|
47
Mastercard
MA
$538B
| $498K | 0.5% |
+5,113
| New | +$498K |
|
48
Ecolab
ECL
$78.6B
| $496K | 0.5% |
+4,336
| New | +$496K |
|
49
Estee Lauder
EL
$33B
| $493K | 0.49% |
+5,600
| New | +$493K |
|
50
Constellation Brands
STZ
$28.5B
| $488K | 0.49% |
+3,429
| New | +$488K |
|