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Eachwin Capital Portfolio holdings

AUM $108M Turnover 8.74%
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.43M
Cap. Flow
+$1.68M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.04%
Holding
103
New
5
Increased
15
Reduced
13
Closed
4
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.54M
2
MAT icon
Mattel
MAT
+$1.89M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$564K
4
GILD icon
Gilead Sciences
GILD
+$504K
5
JPM icon
JPMorgan Chase
JPM
+$463K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$2.2M
2
COL
Rockwell Collins
COL
+$1.65M
3
ELV icon
Elevance Health
ELV
+$1.25M
4
EXR icon
Extra Space Storage
EXR
+$610K
5
PII icon
Polaris
PII
+$453K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.12%
3 Healthcare 14.56%
4 Communication Services 10.17%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
51
HCA Healthcare
HCA
$98.5B
$533K 0.49%
7,044
– –
2015 Q4
3 quarters
KEYS icon
52
Keysight
KEYS
$57.2B
$533K 0.49%
16,815
– –
2016 Q1
2 quarters
CL icon
53
Colgate-Palmolive
CL
$74.4B
$530K 0.49%
7,151
– –
2015 Q4
3 quarters
D icon
54
Dominion Energy
D
$54.7B
$523K 0.48%
7,043
– –
2015 Q4
3 quarters
NOV icon
55
NOV
NOV
$6.68B
$523K 0.48%
14,224
– –
2015 Q4
3 quarters
AAPL icon
56
Apple
AAPL
$5T
$512K 0.47%
18,104
– –
2015 Q4
3 quarters
BXP icon
57
Boston Properties
BXP
$9.25B
$509K 0.47%
3,735
– –
2015 Q4
3 quarters
AET
58
DELISTED
Aetna Inc
AET
$509K 0.47%
4,406
– –
2015 Q4
3 quarters
ECL icon
59
Ecolab
ECL
$80.2B
$507K 0.47%
4,165
– –
2015 Q4
3 quarters
CSCO icon
60
Cisco
CSCO
$420B
$505K 0.47%
15,914
– –
2016 Q2
1 quarter
RTX icon
61
RTX Corp
RTX
$259B
$504K 0.46%
7,880
– –
2015 Q4
3 quarters
BUD icon
62
AB InBev
BUD
$163B
$501K 0.46%
3,811
– –
2015 Q4
3 quarters
MA icon
63
Mastercard
MA
$540B
$498K 0.46%
4,893
– –
2015 Q4
3 quarters
EA icon
64
DELISTED
Electronic Arts
EA
$490K 0.45%
+5,741
New +$459K
2016 Q3
0 quarters
V icon
65
Visa
V
$756B
$490K 0.45%
5,924
– –
2016 Q2
1 quarter
CERN
66
DELISTED
Cerner Corp
CERN
$489K 0.45%
7,917
– –
2015 Q4
3 quarters
ACN icon
67
Accenture
ACN
$145B
$480K 0.44%
3,926
– –
2016 Q2
1 quarter
AKAM icon
68
Akamai
AKAM
$12.5B
$480K 0.44%
9,051
– –
2015 Q4
3 quarters
EL icon
69
Estee Lauder
EL
$38.3B
$479K 0.44%
5,410
– –
2015 Q4
3 quarters
USB icon
70
US Bancorp
USB
$90.1B
$479K 0.44%
11,164
– –
2015 Q4
3 quarters
MAR icon
71
Marriott International
MAR
$102B
$478K 0.44%
7,106
– –
2015 Q4
3 quarters
PRU icon
72
Prudential Financial
PRU
$39.2B
$478K 0.44%
5,851
– –
2015 Q4
3 quarters
ANSS icon
73
DELISTED
Ansys
ANSS
$477K 0.44%
5,150
– –
2016 Q1
2 quarters
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
$477K 0.44%
6,034
– –
2015 Q4
3 quarters
JPM icon
75
JPMorgan Chase
JPM
$886B
$473K 0.44%
+7,106
New +$463K
2016 Q3
0 quarters
1 2
3
4 5

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Eachwin Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Eachwin Capital held 103 positions worth $108M, up 3.3% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eachwin Capital's Q3 2016 filing shows 5 new, 15 increased, 13 reduced and 4 closed positions. Its largest new stake was Fortive: 78,987 shares worth $2.54M. The largest sale was Kroger, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Eachwin Capital's largest Q3 2016 buy was Fortive: 78,987 shares worth $2.54M.
  • Eachwin Capital added most to Mattel in Q3 2016, an estimated $1.89M increase.
  • Eachwin Capital's biggest Q3 2016 reduction was Kroger, cutting an estimated $2.2M.
  • Eachwin Capital fully exited Polaris in Q3 2016, selling an estimated $453K.
  • Eachwin Capital's ten largest holdings make up 34% of its $108M portfolio in Q3 2016.
  • Eachwin Capital opened 5 new positions and closed 4 in Q3 2016.
  • Eachwin Capital's portfolio value rose 3.3% quarter-over-quarter to $108M.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.