EC
Eachwin Capital Portfolio holdings
AUM
$108M
This Quarter Return
+1.43%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+4.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
104
New
5
Increased
49
Reduced
46
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
Chubb
CB
|
$2.24M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.79M |
| 4 |
Baxter International
BAX
|
$1.67M |
| 5 |
Mattel
MAT
|
$589K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.75M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.34M |
| 3 |
Perrigo
PRGO
|
$1.33M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$877K |
| 5 |
Intercontinental Exchange
ICE
|
$560K |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.39% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $502K | 0.48% |
4,638
-396
| -8% | -$42.9K |
|
52
RTX Corp
RTX
$212B
| $496K | 0.48% |
4,959
-107
| -2% | -$10.7K |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $495K | 0.47% |
4,406
+158
| +4% | +$17.8K |
|
54
Apple
AAPL
$3.45T
| $493K | 0.47% |
4,526
+289
| +7% | +$31.5K |
|
55
Qualcomm
QCOM
$173B
| $487K | 0.47% |
9,530
+1,613
| +20% | +$82.4K |
|
56
Mettler-Toledo International
MTD
$26.8B
| $484K | 0.46% |
1,405
-115
| -8% | -$39.6K |
|
57
Deere & Co
DE
$129B
| $481K | 0.46% |
6,246
+1,087
| +21% | +$83.7K |
|
58
Home Depot
HD
$405B
| $481K | 0.46% |
3,602
-662
| -16% | -$88.4K |
|
59
Adobe
ADBE
$151B
| $476K | 0.46% |
5,071
+125
| +3% | +$11.7K |
|
60
AB InBev
BUD
$122B
| $475K | 0.46% |
3,811
-291
| -7% | -$36.3K |
|
61
Boston Properties
BXP
$11.5B
| $475K | 0.46% |
3,735
-445
| -11% | -$56.6K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $475K | 0.46% |
3,358
-320
| -9% | -$45.3K |
|
|
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
| $472K | 0.45% |
2,437
-209
| -8% | -$40.5K |
|
64
Nike
NKE
$114B
| $469K | 0.45% |
7,622
-1,092
| -13% | -$67.2K |
|
65
Keysight
KEYS
$28.1B
| $466K | 0.45% |
+16,815
| New | +$466K |
|
66
Essex Property Trust
ESS
$17.4B
| $465K | 0.45% |
1,990
-217
| -10% | -$50.7K |
|
67
Ecolab
ECL
$78.6B
| $464K | 0.44% |
4,165
-171
| -4% | -$19.1K |
|
68
Mastercard
MA
$538B
| $462K | 0.44% |
4,893
-220
| -4% | -$20.8K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $461K | 0.44% |
+5,150
| New | +$461K |
|
70
TransDigm Group
TDG
$78.8B
| $459K | 0.44% |
2,085
-25
| -1% | -$5.5K |
|
71
Blackstone
BX
$134B
| $457K | 0.44% |
16,292
+3,444
| +27% | +$96.6K |
|
72
Delta Air Lines
DAL
$40.3B
| $457K | 0.44% |
9,398
-1,268
| -12% | -$61.7K |
|
73
Autodesk
ADSK
$67.3B
| $456K | 0.44% |
7,818
-1,413
| -15% | -$82.4K |
|
74
US Bancorp
USB
$76B
| $453K | 0.43% |
11,164
+229
| +2% | +$9.29K |
|
75
Walt Disney
DIS
$213B
| $450K | 0.43% |
4,533
-3
| -0.1% | -$298 |
|