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Eachwin Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$734K
(+0.7%)
Cap. Flow
-$613K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
107
New
7
Increased
13
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$672K |
| 2 |
IQVIA
IQV
|
+$466K |
| 3 |
Visa
V
|
+$464K |
| 4 |
Accenture
ACN
|
+$455K |
| 5 |
Cisco
CSCO
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$744K |
| 2 |
Warner Bros
WBD
|
+$511K |
| 3 |
Kroger
KR
|
+$482K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$472K |
| 5 |
MON
Monsanto Co
MON
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.65% |
| 3 | Technology | 13.63% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$16B
| $508K | 0.48% |
27,860
| – | – |
|
52
Akamai
AKAM
$17.5B
| $506K | 0.48% |
9,051
| – | – |
|
53
Cullen/Frost Bankers
CFR
$10.2B
| $506K | 0.48% |
7,939
| – | – |
|
54
Deere & Co
DE
$161B
| $506K | 0.48% |
6,246
| – | – |
|
55
Amazon
AMZN
$2.66T
| $505K | 0.48% |
14,100
| – | – |
|
56
AB InBev
BUD
$156B
| $502K | 0.48% |
3,811
| – | – |
|
57
Thermo Fisher Scientific
TMO
$198B
| $496K | 0.47% |
3,358
| – | – |
|
58
Ecolab
ECL
$76.8B
| $494K | 0.47% |
4,165
| – | – |
|
59
Boston Properties
BXP
$11.1B
| $493K | 0.47% |
3,735
| – | – |
|
60
Estee Lauder
EL
$29.7B
| $492K | 0.47% |
5,410
| – | – |
|
61
Keysight
KEYS
$54B
| $489K | 0.47% |
16,815
| – | – |
|
62
Adobe
ADBE
$94.3B
| $486K | 0.46% |
5,071
| – | – |
|
63
Salesforce
CRM
$140B
| $482K | 0.46% |
6,076
| – | – |
|
64
NOV
NOV
$7.01B
| $479K | 0.46% |
14,224
| – | – |
|
65
Marriott International
MAR
$96.6B
| $472K | 0.45% |
7,106
| – | – |
|
66
Wabtec
WAB
$44.5B
| $470K | 0.45% |
6,698
| – | – |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $467K | 0.44% |
5,150
| – | – |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $464K | 0.44% |
7,917
| – | – |
|
69
Home Depot
HD
$338B
| $460K | 0.44% |
3,602
| – | – |
|
|
70
Cisco
CSCO
$441B
| $457K | 0.44% |
+15,914
| New | +$447K |
|
|
71
IQVIA
IQV
$34.4B
| $455K | 0.43% |
+6,960
| New | +$466K |
|
72
Essex Property Trust
ESS
$18.8B
| $454K | 0.43% |
1,990
| – | – |
|
73
Polaris
PII
$4.16B
| $453K | 0.43% |
5,542
| – | – |
|
74
US Bancorp
USB
$98.4B
| $450K | 0.43% |
11,164
| – | – |
|
|
75
Accenture
ACN
$87.9B
| $445K | 0.42% |
+3,926
| New | +$455K |
|
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Eachwin Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Eachwin Capital held 107 positions worth $105M, up 0.7% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eachwin Capital's Q2 2016 filing shows 7 new, 13 increased, 9 reduced and 9 closed positions. Its largest new stake was IQVIA: 6,960 shares worth $455K. The largest sale was TJX Companies, an estimated $744K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Eachwin Capital's largest Q2 2016 buy was IQVIA: 6,960 shares worth $455K.
- Eachwin Capital added most to Baxter International in Q2 2016, an estimated $672K increase.
- Eachwin Capital's biggest Q2 2016 reduction was TJX Companies, cutting an estimated $744K.
- Eachwin Capital fully exited Warner Bros in Q2 2016, selling an estimated $511K.
- Eachwin Capital's ten largest holdings make up 33% of its $105M portfolio in Q2 2016.
- Eachwin Capital opened 7 new positions and closed 9 in Q2 2016.
- Eachwin Capital's portfolio value rose 0.7% quarter-over-quarter to $105M.
Based on Eachwin Capital's 13F filing for Q2 2016, filed 15 Aug 2016.