EC

Eachwin Capital Portfolio holdings

AUM $108M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.24M
3
+$1.79M
4
BAX icon
Baxter International
BAX
+$1.67M
5
MAT icon
Mattel
MAT
+$589K

Top Sells

1
+$1.75M
2
+$1.34M
3
+$1.33M
4
LNKD
LinkedIn Corporation
LNKD
+$877K
5
ICE icon
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 Change
in Stake 		Capital Flow
51
$502K 0.48%
4,638
-396
52
$496K 0.48%
7,880
-170
53
$495K 0.47%
4,406
+158
54
$493K 0.47%
18,104
+1,156
55
$487K 0.47%
9,530
+1,613
56
$484K 0.46%
1,405
-115
57
$481K 0.46%
6,246
+1,087
58
$481K 0.46%
3,602
-662
59
$476K 0.46%
5,071
+125
60
$475K 0.46%
3,811
-291
61
$475K 0.46%
3,735
-445
62
$475K 0.46%
3,358
-320
63
$472K 0.45%
2,437
-209
64
$469K 0.45%
7,622
-1,092
65
$466K 0.45%
+16,815
66
$465K 0.45%
1,990
-217
67
$464K 0.44%
4,165
-171
68
$462K 0.44%
4,893
-220
69
$461K 0.44%
+5,150
70
$459K 0.44%
2,085
-25
71
$457K 0.44%
16,292
+3,444
72
$457K 0.44%
9,398
-1,268
73
$456K 0.44%
7,818
-1,413
74
$453K 0.43%
11,164
+229
75
$450K 0.43%
4,533
-3
1 2
3
4 5