EC

Eachwin Capital Portfolio holdings

AUM $108M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.24M
3
+$1.79M
4
BAX icon
Baxter International
BAX
+$1.67M
5
MAT icon
Mattel
MAT
+$589K

Top Sells

1
+$1.75M
2
+$1.34M
3
+$1.33M
4
LNKD
LinkedIn Corporation
LNKD
+$877K
5
ICE icon
Intercontinental Exchange
ICE
+$560K

Sector Composition

1 Healthcare 14.58%
2 Technology 14.38%
3 Financials 13.39%
4 Consumer Staples 10.18%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.55%
31,928
+16,544
27
$557K 0.53%
10,306
-115
28
$556K 0.53%
8,875
-21,367
29
$550K 0.53%
7,044
+1,515
30
$546K 0.52%
5,542
+1,918
31
$543K 0.52%
18,340
-280
32
$531K 0.51%
+6,698
33
$529K 0.51%
7,043
+899
34
$522K 0.5%
8,896
+786
35
$519K 0.5%
4,552
-714
36
$518K 0.5%
5,130
+560
37
$517K 0.5%
11,224
-62
38
$515K 0.49%
4,824
-102
39
$514K 0.49%
6,547
+166
40
$513K 0.49%
6,034
+323
41
$511K 0.49%
17,855
+850
42
$510K 0.49%
5,410
-190
43
$507K 0.49%
32,820
-6,890
44
$506K 0.49%
7,106
+206
45
$505K 0.48%
7,151
-139
46
$505K 0.48%
5,295
-647
47
$505K 0.48%
3,344
-85
48
$504K 0.48%
6,830
+855
49
$504K 0.48%
27,860
+1,035
50
$503K 0.48%
9,051
+3,154
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