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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
+1.43%
1 Year Est. Return
+14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.21M
Cap. Flow
+$4.22M
Cap. Flow %
4.04%
Top 10 Hldgs %
32.51%
Holding
104
New
5
Increased
49
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.16M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.61M
4
BAX icon
Baxter International
BAX
+$1.54M
5
MAT icon
Mattel
MAT
+$533K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.77M
2
PRGO icon
Perrigo
PRGO
+$1.43M
3
GWR
Genesee & Wyoming Inc.
GWR
+$1.17M
4
LNKD
LinkedIn Corporation
LNKD
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Technology 14.38%
3 Financials 13.39%
4 Consumer Staples 10.18%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$502K 0.48%
4,638
-396
-8% -$41K
RTX icon
52
RTX Corp
RTX
$261B
$496K 0.48%
7,880
-170
-2% -$9.86K
AET
53
DELISTED
Aetna Inc
AET
$495K 0.47%
4,406
+158
+4% +$16.9K
AAPL icon
54
Apple
AAPL
$4.9T
$493K 0.47%
18,104
+1,156
+7% +$28.8K
QCOM icon
55
Qualcomm
QCOM
$181B
$487K 0.47%
9,530
+1,613
+20% +$78.6K
MTD icon
56
Mettler-Toledo International
MTD
$26.5B
$484K 0.46%
1,405
-115
-8% -$37K
DE icon
57
Deere & Co
DE
$161B
$481K 0.46%
6,246
+1,087
+21% +$85.1K
HD icon
58
Home Depot
HD
$338B
$481K 0.46%
3,602
-662
-16% -$82.5K
ADBE icon
59
Adobe
ADBE
$94.3B
$476K 0.46%
5,071
+125
+3% +$10.8K
BUD icon
60
AB InBev
BUD
$156B
$475K 0.46%
3,811
-291
-7% -$34.5K
BXP icon
61
Boston Properties
BXP
$11.1B
$475K 0.46%
3,735
-445
-11% -$52.8K
TMO icon
62
Thermo Fisher Scientific
TMO
$198B
$475K 0.46%
3,358
-320
-9% -$42.9K
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
$472K 0.45%
2,437
-209
-8% -$36.4K
NKE icon
64
Nike
NKE
$64.9B
$469K 0.45%
7,622
-1,092
-13% -$65.9K
KEYS icon
65
Keysight
KEYS
$54B
$466K 0.45%
+16,815
New +$422K
ESS icon
66
Essex Property Trust
ESS
$18.8B
$465K 0.45%
1,990
-217
-10% -$47.6K
ECL icon
67
Ecolab
ECL
$76.8B
$464K 0.44%
4,165
-171
-4% -$18.2K
MA icon
68
Mastercard
MA
$480B
$462K 0.44%
4,893
-220
-4% -$19.5K
ANSS
69
DELISTED
Ansys
ANSS
$461K 0.44%
+5,150
New +$444K
TDG icon
70
TransDigm Group
TDG
$67.9B
$459K 0.44%
2,085
-25
-1% -$5.46K
BX icon
71
Blackstone
BX
$155B
$457K 0.44%
16,292
+3,444
+27% +$91K
DAL icon
72
Delta Air Lines
DAL
$55.4B
$457K 0.44%
9,398
-1,268
-12% -$59.2K
ADSK icon
73
Autodesk
ADSK
$46.1B
$456K 0.44%
7,818
-1,413
-15% -$73.7K
USB icon
74
US Bancorp
USB
$98.4B
$453K 0.43%
11,164
+229
+2% +$9.14K
DIS icon
75
Walt Disney
DIS
$170B
$450K 0.43%
4,533
-3
-0.1% -$290
1 2
3
4 5

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Eachwin Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Eachwin Capital held 104 positions worth $104M, up 4.2% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eachwin Capital deployed $4.22M of net new capital in Q1 2016, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Baxter International: 40,543 shares worth $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.77M trimmed.

  • Eachwin Capital's largest Q1 2016 buy was Baxter International: 40,543 shares worth $1.67M.
  • Eachwin Capital added most to Chubb in Q1 2016, an estimated $2.16M increase.
  • Eachwin Capital's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $1.77M.
  • Eachwin Capital fully exited American International in Q1 2016, selling an estimated $488K.
  • Eachwin Capital's ten largest holdings make up 33% of its $104M portfolio in Q1 2016.
  • Eachwin Capital opened 5 new positions and closed 4 in Q1 2016.
  • Eachwin Capital's portfolio value rose 4.2% quarter-over-quarter to $104M.

Based on Eachwin Capital's 13F filing for Q1 2016, filed 16 May 2016.