We are live on
!
Find out more
EC
Eachwin Capital Portfolio holdings
AUM
$108M
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
(+3.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
103
New
5
Increased
15
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$2.54M |
| 2 |
Mattel
MAT
|
+$1.89M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$564K |
| 4 |
Gilead Sciences
GILD
|
+$504K |
| 5 |
JPMorgan Chase
JPM
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.2M |
| 2 |
COL
Rockwell Collins
COL
|
+$1.65M |
| 3 |
Elevance Health
ELV
|
+$1.25M |
| 4 |
Extra Space Storage
EXR
|
+$610K |
| 5 |
Polaris
PII
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$82.3B
| $533K | 0.49% |
7,044
| – | – |
|
52
Keysight
KEYS
$54B
| $533K | 0.49% |
16,815
| – | – |
|
53
Colgate-Palmolive
CL
$74.4B
| $530K | 0.49% |
7,151
| – | – |
|
54
Dominion Energy
D
$62.5B
| $523K | 0.48% |
7,043
| – | – |
|
55
NOV
NOV
$7.01B
| $523K | 0.48% |
14,224
| – | – |
|
56
Apple
AAPL
$4.9T
| $512K | 0.47% |
18,104
| – | – |
|
57
Boston Properties
BXP
$11.1B
| $509K | 0.47% |
3,735
| – | – |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $509K | 0.47% |
4,406
| – | – |
|
59
Ecolab
ECL
$76.8B
| $507K | 0.47% |
4,165
| – | – |
|
60
Cisco
CSCO
$441B
| $505K | 0.47% |
15,914
| – | – |
|
61
RTX Corp
RTX
$261B
| $504K | 0.46% |
7,880
| – | – |
|
62
AB InBev
BUD
$156B
| $501K | 0.46% |
3,811
| – | – |
|
63
Mastercard
MA
$480B
| $498K | 0.46% |
4,893
| – | – |
|
64
Electronic Arts
EA
$52.4B
| $490K | 0.45% |
+5,741
| New | +$459K |
|
65
Visa
V
$682B
| $490K | 0.45% |
5,924
| – | – |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $489K | 0.45% |
7,917
| – | – |
|
67
Accenture
ACN
$87.9B
| $480K | 0.44% |
3,926
| – | – |
|
68
Akamai
AKAM
$17.5B
| $480K | 0.44% |
9,051
| – | – |
|
69
Estee Lauder
EL
$29.7B
| $479K | 0.44% |
5,410
| – | – |
|
70
US Bancorp
USB
$98.4B
| $479K | 0.44% |
11,164
| – | – |
|
71
Marriott International
MAR
$96.6B
| $478K | 0.44% |
7,106
| – | – |
|
72
Prudential Financial
PRU
$41.4B
| $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
$907B
| $473K | 0.44% |
+7,106
| New | +$463K |
|
Similar funds
SAMNY
BGA
LOT
DCMM
SVGI
EDRM
PCM
EDRAML
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.