EC
Eachwin Capital Portfolio holdings
AUM
$108M
This Quarter Return
+3.17%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
103
New
5
Increased
17
Reduced
12
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$2.54M |
| 2 |
Mattel
MAT
|
$1.75M |
| 3 |
JB Hunt Transport Services
JBHT
|
$560K |
| 4 |
Gilead Sciences
GILD
|
$491K |
| 5 |
Electronic Arts
EA
|
$490K |
Top Sells
| 1 |
Kroger
KR
|
$1.96M |
| 2 |
COL
Rockwell Collins
COL
|
$1.65M |
| 3 |
Elevance Health
ELV
|
$1.22M |
| 4 |
Extra Space Storage
EXR
|
$574K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $471K | 0.43% |
+3,897
| New | +$471K |
|
77
Monster Beverage
MNST
$60.9B
| $469K | 0.43% |
3,198
| – | – |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $468K | 0.43% |
2,033
+509
| +33% | +$117K |
|
79
Home Depot
HD
$405B
| $464K | 0.43% |
3,602
| – | – |
|
80
NETSCOUT
NTCT
$1.79B
| $454K | 0.42% |
15,517
| – | – |
|
81
Illumina
ILMN
$15.8B
| $451K | 0.42% |
2,482
| – | – |
|
82
PNC Financial Services
PNC
$81.7B
| $450K | 0.41% |
4,998
| – | – |
|
83
Abbott
ABT
$231B
| $449K | 0.41% |
10,607
| – | – |
|
84
Northern Trust
NTRS
$25B
| $449K | 0.41% |
6,608
| – | – |
|
85
Essex Property Trust
ESS
$17.4B
| $443K | 0.41% |
1,990
| – | – |
|
86
Citigroup
C
$178B
| $435K | 0.4% |
9,205
| – | – |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $435K | 0.4% |
5,161
-19,567
| -79% | -$1.65M |
|
88
Salesforce
CRM
$245B
| $433K | 0.4% |
6,076
| – | – |
|
89
Palo Alto Networks
PANW
$127B
| $431K | 0.4% |
2,704
| – | – |
|
90
Walt Disney
DIS
$213B
| $421K | 0.39% |
4,533
| – | – |
|
91
Blackstone
BX
$134B
| $416K | 0.38% |
16,292
| – | – |
|
92
O'Reilly Automotive
ORLY
$88B
| $415K | 0.38% |
1,481
| – | – |
|
93
Nike
NKE
$114B
| $401K | 0.37% |
7,622
| – | – |
|
94
Tractor Supply
TSCO
$32.7B
| $375K | 0.35% |
5,572
| – | – |
|
95
McDonald's
MCD
$224B
| $372K | 0.34% |
3,226
| – | – |
|
96
Delta Air Lines
DAL
$40.3B
| $370K | 0.34% |
9,398
| – | – |
|
97
CVS Health
CVS
$92.8B
| $348K | 0.32% |
3,908
| – | – |
|
|
98
Kroger
KR
$44.9B
| $338K | 0.31% |
11,388
-66,164
| -85% | -$1.96M |
|
99
Dollar General
DG
$23.9B
| $326K | 0.3% |
+4,660
| New | +$326K |
|
100
Goldman Sachs
GS
$226B
| – | – |
-2,643
| Closed | -$393K |
|