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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
+7.09%
1 Year Est. Return
+14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$4.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.75M |
| 3 |
Comcast
CMCSA
|
+$3.4M |
| 4 |
Kroger
KR
|
+$3.31M |
| 5 |
Danaher
DHR
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Financials | 14.98% |
| 3 | Communication Services | 11.81% |
| 4 | Technology | 11.62% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.7B
| $488K | 0.49% |
+3,429
| New | +$472K |
|
52
RTX Corp
RTX
$261B
| $487K | 0.49% |
+8,050
| New | +$487K |
|
53
Colgate-Palmolive
CL
$74.4B
| $486K | 0.49% |
+7,290
| New | +$485K |
|
54
Honeywell
HON
$71.3B
| $486K | 0.49% |
+5,226
| New | +$479K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $486K | 0.49% |
+1,556
| New | +$463K |
|
56
NextEra Energy
NEE
$185B
| $484K | 0.48% |
+18,620
| New | +$471K |
|
57
PNC Financial Services
PNC
$101B
| $482K | 0.48% |
+5,059
| New | +$470K |
|
58
TransDigm Group
TDG
$67.9B
| $482K | 0.48% |
+2,110
| New | +$475K |
|
59
Verizon
VZ
$182B
| $482K | 0.48% |
+10,421
| New | +$473K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $481K | 0.48% |
+8,000
| New | +$492K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $480K | 0.48% |
+4,872
| New | +$458K |
|
62
Church & Dwight Co
CHD
$23.2B
| $479K | 0.48% |
+11,286
| New | +$484K |
|
63
Walt Disney
DIS
$170B
| $477K | 0.48% |
+4,536
| New | +$506K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $476K | 0.48% |
+18,527
| New | +$481K |
|
65
Arista Networks
ANET
$212B
| $469K | 0.47% |
+96,432
| New | +$418K |
|
66
US Bancorp
USB
$98.4B
| $467K | 0.47% |
+10,935
| New | +$467K |
|
67
Adobe
ADBE
$94.3B
| $465K | 0.46% |
+4,946
| New | +$444K |
|
68
Kraft Heinz
KHC
$30.7B
| $464K | 0.46% |
+6,381
| New | +$471K |
|
|
AMRI
69
DELISTED
Albany Molecular Research Inc
AMRI
| $464K | 0.46% |
+23,394
| New | +$445K |
|
70
Marriott International
MAR
$96.6B
| $463K | 0.46% |
+6,900
| New | +$499K |
|
71
Northern Trust
NTRS
$34.2B
| $463K | 0.46% |
+6,420
| New | +$462K |
|
72
Tractor Supply
TSCO
$16B
| $459K | 0.46% |
+26,825
| New | +$475K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $459K | 0.46% |
+4,248
| New | +$459K |
|
74
JB Hunt Transport Services
JBHT
$27.4B
| $456K | 0.46% |
+6,218
| New | +$468K |
|
75
IQVIA
IQV
$34.4B
| $455K | 0.45% |
+6,631
| New | +$453K |
|
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Eachwin Capital's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Eachwin Capital, which disclosed 99 positions worth $100M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Intercontinental Exchange: 81,835 shares worth $4.19M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Communication Services.
- Eachwin Capital's largest Q4 2015 buy was Intercontinental Exchange: 81,835 shares worth $4.19M.
- Eachwin Capital's ten largest holdings make up 33% of its $100M portfolio in Q4 2015.
- Eachwin Capital disclosed 99 positions in Q4 2015, its first 13F filing on record.
Based on Eachwin Capital's 13F filing for Q4 2015, filed 16 Feb 2016.