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
$108M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.75M
3
+$560K
4
GILD icon
Gilead Sciences
GILD
+$491K
5
EA icon
Electronic Arts
EA
+$490K

Top Sells

1
+$1.96M
2
+$1.65M
3
+$1.22M
4
EXR icon
Extra Space Storage
EXR
+$574K
5
PII icon
Polaris
PII
+$453K

Sector Composition

1 Technology 17.21%
2 Financials 15.12%
3 Healthcare 14.11%
4 Communication Services 10.17%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$471K 0.43%
+3,897
MNST icon
77
Monster Beverage
MNST
$64.7B
$469K 0.43%
19,188
AGN
78
DELISTED
Allergan plc
AGN
$468K 0.43%
2,033
+509
HD icon
79
Home Depot
HD
$367B
$464K 0.43%
3,602
NTCT icon
80
NETSCOUT
NTCT
$2.1B
$454K 0.42%
15,517
ILMN icon
81
Illumina
ILMN
$18.5B
$451K 0.42%
2,551
PNC icon
82
PNC Financial Services
PNC
$71.7B
$450K 0.41%
4,998
ABT icon
83
Abbott
ABT
$217B
$449K 0.41%
10,607
NTRS icon
84
Northern Trust
NTRS
$24.3B
$449K 0.41%
6,608
ESS icon
85
Essex Property Trust
ESS
$16.5B
$443K 0.41%
1,990
C icon
86
Citigroup
C
$180B
$435K 0.4%
9,205
COL
87
DELISTED
Rockwell Collins
COL
$435K 0.4%
5,161
-19,567
CRM icon
88
Salesforce
CRM
$228B
$433K 0.4%
6,076
PANW icon
89
Palo Alto Networks
PANW
$143B
$431K 0.4%
16,224
DIS icon
90
Walt Disney
DIS
$199B
$421K 0.39%
4,533
BX icon
91
Blackstone
BX
$112B
$416K 0.38%
16,292
ORLY icon
92
O'Reilly Automotive
ORLY
$80.4B
$415K 0.38%
22,215
NKE icon
93
Nike
NKE
$91.5B
$401K 0.37%
7,622
TSCO icon
94
Tractor Supply
TSCO
$28.1B
$375K 0.35%
27,860
MCD icon
95
McDonald's
MCD
$213B
$372K 0.34%
3,226
DAL icon
96
Delta Air Lines
DAL
$37.7B
$370K 0.34%
9,398
CVS icon
97
CVS Health
CVS
$99.9B
$348K 0.32%
3,908
KR icon
98
Kroger
KR
$42B
$338K 0.31%
11,388
-66,164
DG icon
99
Dollar General
DG
$21.1B
$326K 0.3%
+4,660
GS icon
100
Goldman Sachs
GS
$236B
– –
-2,643
1 2 3
4
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