EC
Eachwin Capital Portfolio holdings
AUM
$108M
This Quarter Return
+2.1%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.7%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
107
New
7
Increased
13
Reduced
9
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$693K |
| 2 |
Cisco
CSCO
|
$457K |
| 3 |
IQVIA
IQV
|
$455K |
| 4 |
Accenture
ACN
|
$445K |
| 5 |
Visa
V
|
$439K |
Top Sells
| 1 |
TJX Companies
TJX
|
$752K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$511K |
| 3 |
Kroger
KR
|
$493K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$472K |
| 5 |
MON
Monsanto Co
MON
|
$424K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $508K | 0.48% |
5,572
| – | – |
|
52
Akamai
AKAM
$11.3B
| $506K | 0.48% |
9,051
| – | – |
|
53
Cullen/Frost Bankers
CFR
$8.3B
| $506K | 0.48% |
7,939
| – | – |
|
54
Deere & Co
DE
$129B
| $506K | 0.48% |
6,246
| – | – |
|
55
Amazon
AMZN
$2.44T
| $505K | 0.48% |
705
| – | – |
|
56
AB InBev
BUD
$122B
| $502K | 0.48% |
3,811
| – | – |
|
57
Thermo Fisher Scientific
TMO
$186B
| $496K | 0.47% |
3,358
| – | – |
|
58
Ecolab
ECL
$78.6B
| $494K | 0.47% |
4,165
| – | – |
|
59
Boston Properties
BXP
$11.5B
| $493K | 0.47% |
3,735
| – | – |
|
60
Estee Lauder
EL
$33B
| $492K | 0.47% |
5,410
| – | – |
|
61
Keysight
KEYS
$28.1B
| $489K | 0.47% |
16,815
| – | – |
|
62
Adobe
ADBE
$151B
| $486K | 0.46% |
5,071
| – | – |
|
63
Salesforce
CRM
$245B
| $482K | 0.46% |
6,076
| – | – |
|
64
NOV
NOV
$4.94B
| $479K | 0.46% |
14,224
| – | – |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $472K | 0.45% |
7,106
| – | – |
|
66
Wabtec
WAB
$33.1B
| $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
$405B
| $460K | 0.44% |
3,602
| – | – |
|
|
70
Cisco
CSCO
$274B
| $457K | 0.44% |
+15,914
| New | +$457K |
|
|
71
IQVIA
IQV
$32.4B
| $455K | 0.43% |
+6,960
| New | +$455K |
|
72
Essex Property Trust
ESS
$17.4B
| $454K | 0.43% |
1,990
| – | – |
|
73
Polaris
PII
$3.18B
| $453K | 0.43% |
5,542
| – | – |
|
74
US Bancorp
USB
$76B
| $450K | 0.43% |
11,164
| – | – |
|
|
75
Accenture
ACN
$162B
| $445K | 0.42% |
+3,926
| New | +$445K |
|