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EC

Eachwin Capital Portfolio holdings

AUM $108M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$734K
Cap. Flow
-$613K
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.38%
Holding
107
New
7
Increased
13
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$672K
2
IQV icon
IQVIA
IQV
+$466K
3
V icon
Visa
V
+$464K
4
ACN icon
Accenture
ACN
+$455K
5
CSCO icon
Cisco
CSCO
+$447K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$744K
2
WBD icon
Warner Bros
WBD
+$511K
3
KR icon
Kroger
KR
+$482K
4
ULTI
Ultimate Software Group Inc
ULTI
+$472K
5
MON
Monsanto Co
MON
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 14.65%
3 Technology 13.63%
4 Consumer Staples 10.17%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.9B
$598K 0.57%
31,928
– –
NEE icon
27
NextEra Energy
NEE
$185B
$598K 0.57%
18,340
– –
HP icon
28
Helmerich & Payne
HP
$3.41B
$597K 0.57%
8,896
– –
KHC icon
29
Kraft Heinz
KHC
$30.7B
$579K 0.55%
6,547
– –
CHD icon
30
Church & Dwight Co
CHD
$23.2B
$577K 0.55%
11,224
– –
VZ icon
31
Verizon
VZ
$182B
$575K 0.55%
10,306
– –
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$563K 0.54%
4,638
– –
CVX icon
33
Chevron
CVX
$373B
$555K 0.53%
5,295
– –
STZ icon
34
Constellation Brands
STZ
$22.7B
$553K 0.53%
3,344
– –
TDG icon
35
TransDigm Group
TDG
$67.9B
$550K 0.52%
2,085
– –
D icon
36
Dominion Energy
D
$62.5B
$549K 0.52%
7,043
– –
MAT icon
37
Mattel
MAT
$4.16B
$549K 0.52%
17,533
– –
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
$548K 0.52%
6,034
– –
HCA icon
39
HCA Healthcare
HCA
$82.3B
$542K 0.52%
7,044
– –
SLB icon
40
SLB Ltd
SLB
$70.3B
$540K 0.51%
6,830
– –
AET
41
DELISTED
Aetna Inc
AET
$538K 0.51%
4,406
– –
HON icon
42
Honeywell
HON
$71.3B
$535K 0.51%
5,118
– –
CL icon
43
Colgate-Palmolive
CL
$74.4B
$523K 0.5%
7,151
– –
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
$523K 0.5%
8,875
– –
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$520K 0.5%
4,552
– –
MNST icon
46
Monster Beverage
MNST
$95.4B
$514K 0.49%
19,188
– –
MTD icon
47
Mettler-Toledo International
MTD
$26.5B
$513K 0.49%
1,405
– –
QCOM icon
48
Qualcomm
QCOM
$181B
$511K 0.49%
9,530
– –
AVGO icon
49
Broadcom
AVGO
$1.76T
$510K 0.49%
32,820
– –
RTX icon
50
RTX Corp
RTX
$261B
$509K 0.48%
7,880
– –
1
2
3 4 5

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Eachwin Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Eachwin Capital held 107 positions worth $105M, up 0.7% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eachwin Capital's Q2 2016 filing shows 7 new, 13 increased, 9 reduced and 9 closed positions. Its largest new stake was IQVIA: 6,960 shares worth $455K. The largest sale was TJX Companies, an estimated $744K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Eachwin Capital's largest Q2 2016 buy was IQVIA: 6,960 shares worth $455K.
  • Eachwin Capital added most to Baxter International in Q2 2016, an estimated $672K increase.
  • Eachwin Capital's biggest Q2 2016 reduction was TJX Companies, cutting an estimated $744K.
  • Eachwin Capital fully exited Warner Bros in Q2 2016, selling an estimated $511K.
  • Eachwin Capital's ten largest holdings make up 33% of its $105M portfolio in Q2 2016.
  • Eachwin Capital opened 7 new positions and closed 9 in Q2 2016.
  • Eachwin Capital's portfolio value rose 0.7% quarter-over-quarter to $105M.

Based on Eachwin Capital's 13F filing for Q2 2016, filed 15 Aug 2016.