EC
Eachwin Capital Portfolio holdings
AUM
$108M
This Quarter Return
+7.09%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.95M |
| 3 |
Kroger
KR
|
$3.57M |
| 4 |
Comcast
CMCSA
|
$3.19M |
| 5 |
Danaher
DHR
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Financials | 14.98% |
| 3 | Technology | 11.62% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$44.8B
| $488K | 0.49% |
+7,867
| New | +$488K |
|
52
RTX Corp
RTX
$211B
| $487K | 0.49% |
+5,066
| New | +$487K |
|
53
Colgate-Palmolive
CL
$68.1B
| $486K | 0.49% |
+7,290
| New | +$486K |
|
54
Honeywell
HON
$138B
| $486K | 0.49% |
+4,696
| New | +$486K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $486K | 0.49% |
+1,556
| New | +$486K |
|
56
NextEra Energy, Inc.
NEE
$149B
| $484K | 0.48% |
+4,655
| New | +$484K |
|
57
PNC Financial Services
PNC
$80.6B
| $482K | 0.48% |
+5,059
| New | +$482K |
|
58
TransDigm Group
TDG
$73.5B
| $482K | 0.48% |
+2,110
| New | +$482K |
|
59
Verizon
VZ
$184B
| $482K | 0.48% |
+10,421
| New | +$482K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $481K | 0.48% |
+8,000
| New | +$481K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $480K | 0.48% |
+4,872
| New | +$480K |
|
62
Church & Dwight Co
CHD
$22.7B
| $479K | 0.48% |
+5,643
| New | +$479K |
|
63
Walt Disney
DIS
$212B
| $477K | 0.48% |
+4,536
| New | +$477K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $476K | 0.48% |
+18,527
| New | +$476K |
|
65
Arista Networks
ANET
$171B
| $469K | 0.47% |
+6,027
| New | +$469K |
|
66
US Bancorp
USB
$75.3B
| $467K | 0.47% |
+10,935
| New | +$467K |
|
67
Adobe
ADBE
$146B
| $465K | 0.46% |
+4,946
| New | +$465K |
|
68
Kraft Heinz
KHC
$30.6B
| $464K | 0.46% |
+6,381
| New | +$464K |
|
|
AMRI
69
DELISTED
Albany Molecular Research Inc
AMRI
| $464K | 0.46% |
+23,394
| New | +$464K |
|
70
Northern Trust
NTRS
$24.6B
| $463K | 0.46% |
+6,420
| New | +$463K |
|
71
Marriott International Class A Common Stock
MAR
$71.8B
| $463K | 0.46% |
+6,900
| New | +$463K |
|
72
Tractor Supply
TSCO
$32.7B
| $459K | 0.46% |
+5,365
| New | +$459K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $459K | 0.46% |
+4,248
| New | +$459K |
|
74
JB Hunt Transport Services
JBHT
$13.9B
| $456K | 0.46% |
+6,218
| New | +$456K |
|
75
IQVIA
IQV
$31.4B
| $455K | 0.45% |
+6,631
| New | +$455K |
|