EC
Eachwin Capital Portfolio holdings
AUM
$108M
This Quarter Return
+3.17%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
103
New
5
Increased
17
Reduced
12
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$2.54M |
| 2 |
Mattel
MAT
|
$1.75M |
| 3 |
JB Hunt Transport Services
JBHT
|
$560K |
| 4 |
Gilead Sciences
GILD
|
$491K |
| 5 |
Electronic Arts
EA
|
$490K |
Top Sells
| 1 |
Kroger
KR
|
$1.96M |
| 2 |
COL
Rockwell Collins
COL
|
$1.65M |
| 3 |
Elevance Health
ELV
|
$1.22M |
| 4 |
Extra Space Storage
EXR
|
$574K |
| 5 |
Polaris
PII
|
$453K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $533K | 0.49% |
7,044
| – | – |
|
52
Keysight
KEYS
$28.1B
| $533K | 0.49% |
16,815
| – | – |
|
53
Colgate-Palmolive
CL
$67.9B
| $530K | 0.49% |
7,151
| – | – |
|
54
Dominion Energy
D
$51.1B
| $523K | 0.48% |
7,043
| – | – |
|
55
NOV
NOV
$4.94B
| $523K | 0.48% |
14,224
| – | – |
|
56
Apple
AAPL
$3.45T
| $512K | 0.47% |
4,526
| – | – |
|
57
Boston Properties
BXP
$11.5B
| $509K | 0.47% |
3,735
| – | – |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $509K | 0.47% |
4,406
| – | – |
|
59
Ecolab
ECL
$78.6B
| $507K | 0.47% |
4,165
| – | – |
|
60
Cisco
CSCO
$274B
| $505K | 0.47% |
15,914
| – | – |
|
61
RTX Corp
RTX
$212B
| $504K | 0.46% |
4,959
| – | – |
|
62
AB InBev
BUD
$122B
| $501K | 0.46% |
3,811
| – | – |
|
63
Mastercard
MA
$538B
| $498K | 0.46% |
4,893
| – | – |
|
|
64
Electronic Arts
EA
$43B
| $490K | 0.45% |
+5,741
| New | +$490K |
|
65
Visa
V
$683B
| $490K | 0.45% |
5,924
| – | – |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $489K | 0.45% |
7,917
| – | – |
|
67
Accenture
ACN
$162B
| $480K | 0.44% |
3,926
| – | – |
|
68
Akamai
AKAM
$11.3B
| $480K | 0.44% |
9,051
| – | – |
|
69
Estee Lauder
EL
$33B
| $479K | 0.44% |
5,410
| – | – |
|
70
US Bancorp
USB
$76B
| $479K | 0.44% |
11,164
| – | – |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $478K | 0.44% |
7,106
| – | – |
|
72
Prudential Financial
PRU
$38.6B
| $478K | 0.44% |
5,851
| – | – |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $477K | 0.44% |
5,150
| – | – |
|
|
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
| $477K | 0.44% |
6,034
| – | – |
|
75
JPMorgan Chase
JPM
$829B
| $473K | 0.44% |
+7,106
| New | +$473K |
|