EC
Eachwin Capital Portfolio holdings
AUM
$108M
This Quarter Return
+1.43%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+4.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
104
New
5
Increased
49
Reduced
46
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
Chubb
CB
|
$2.24M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.79M |
| 4 |
Baxter International
BAX
|
$1.67M |
| 5 |
Mattel
MAT
|
$589K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.75M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.34M |
| 3 |
Perrigo
PRGO
|
$1.33M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$877K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $570K | 0.55% |
31,928
+16,544
| +108% | +$295K |
|
27
Verizon
VZ
$186B
| $557K | 0.53% |
10,306
-115
| -1% | -$6.22K |
|
|
GWR
28
DELISTED
Genesee & Wyoming Inc.
GWR
| $556K | 0.53% |
8,875
-21,367
| -71% | -$1.34M |
|
29
HCA Healthcare
HCA
$94.5B
| $550K | 0.53% |
7,044
+1,515
| +27% | +$118K |
|
30
Polaris
PII
$3.18B
| $546K | 0.52% |
5,542
+1,918
| +53% | +$189K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $543K | 0.52% |
4,585
-70
| -2% | -$8.29K |
|
32
Wabtec
WAB
$33.1B
| $531K | 0.51% |
+6,698
| New | +$531K |
|
33
Dominion Energy
D
$51.1B
| $529K | 0.51% |
7,043
+899
| +15% | +$67.5K |
|
34
Helmerich & Payne
HP
$2.08B
| $522K | 0.5% |
8,896
+786
| +10% | +$46.1K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $519K | 0.5% |
4,552
-714
| -14% | -$81.4K |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $518K | 0.5% |
5,130
+560
| +12% | +$56.5K |
|
37
Church & Dwight Co
CHD
$22.7B
| $517K | 0.5% |
5,612
-31
| -0.5% | -$2.86K |
|
38
Honeywell
HON
$139B
| $515K | 0.49% |
4,599
-97
| -2% | -$10.9K |
|
39
Kraft Heinz
KHC
$33.1B
| $514K | 0.49% |
6,547
+166
| +3% | +$13K |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| $513K | 0.49% |
6,034
+323
| +6% | +$27.5K |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $511K | 0.49% |
17,855
+850
| +5% | +$24.3K |
|
42
Estee Lauder
EL
$33B
| $510K | 0.49% |
5,410
-190
| -3% | -$17.9K |
|
43
Broadcom
AVGO
$1.4T
| $507K | 0.49% |
3,282
-689
| -17% | -$106K |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $506K | 0.49% |
7,106
+206
| +3% | +$14.7K |
|
45
Colgate-Palmolive
CL
$67.9B
| $505K | 0.48% |
7,151
-139
| -2% | -$9.82K |
|
46
Chevron
CVX
$324B
| $505K | 0.48% |
5,295
-647
| -11% | -$61.7K |
|
47
Constellation Brands
STZ
$28.5B
| $505K | 0.48% |
3,344
-85
| -2% | -$12.8K |
|
48
Schlumberger
SLB
$55B
| $504K | 0.48% |
6,830
+855
| +14% | +$63.1K |
|
49
Tractor Supply
TSCO
$32.7B
| $504K | 0.48% |
5,572
+207
| +4% | +$18.7K |
|
50
Akamai
AKAM
$11.3B
| $503K | 0.48% |
9,051
+3,154
| +53% | +$175K |
|