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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
+3.21%
1 Year Est. Return
+14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.43M
Cap. Flow
+$1.68M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.04%
Holding
103
New
5
Increased
15
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.54M
2
MAT icon
Mattel
MAT
+$1.89M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$564K
4
GILD icon
Gilead Sciences
GILD
+$504K
5
JPM icon
JPMorgan Chase
JPM
+$463K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$2.2M
2
COL
Rockwell Collins
COL
+$1.65M
3
ELV icon
Elevance Health
ELV
+$1.25M
4
EXR icon
Extra Space Storage
EXR
+$610K
5
PII icon
Polaris
PII
+$453K

Sector Composition

Rank Sector Weight
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
New +$461K
MNST icon
77
Monster Beverage
MNST
$95.4B
$469K 0.43%
19,188
– –
AGN
78
DELISTED
Allergan plc
AGN
$468K 0.43%
2,033
+509
+33% +$124K
HD icon
79
Home Depot
HD
$338B
$464K 0.43%
3,602
– –
NTCT icon
80
NETSCOUT
NTCT
$2.95B
$454K 0.42%
15,517
– –
ILMN icon
81
Illumina
ILMN
$28.2B
$451K 0.42%
2,551
– –
PNC icon
82
PNC Financial Services
PNC
$101B
$450K 0.41%
4,998
– –
ABT icon
83
Abbott
ABT
$175B
$449K 0.41%
10,607
– –
NTRS icon
84
Northern Trust
NTRS
$34.2B
$449K 0.41%
6,608
– –
ESS icon
85
Essex Property Trust
ESS
$18.8B
$443K 0.41%
1,990
– –
C icon
86
Citigroup
C
$217B
$435K 0.4%
9,205
– –
COL
87
DELISTED
Rockwell Collins
COL
$435K 0.4%
5,161
-19,567
-79% -$1.65M
CRM icon
88
Salesforce
CRM
$140B
$433K 0.4%
6,076
– –
PANW icon
89
Palo Alto Networks
PANW
$292B
$431K 0.4%
16,224
– –
DIS icon
90
Walt Disney
DIS
$170B
$421K 0.39%
4,533
– –
BX icon
91
Blackstone
BX
$155B
$416K 0.38%
16,292
– –
ORLY icon
92
O'Reilly Automotive
ORLY
$71.3B
$415K 0.38%
22,215
– –
NKE icon
93
Nike
NKE
$64.9B
$401K 0.37%
7,622
– –
TSCO icon
94
Tractor Supply
TSCO
$16B
$375K 0.35%
27,860
– –
MCD icon
95
McDonald's
MCD
$190B
$372K 0.34%
3,226
– –
DAL icon
96
Delta Air Lines
DAL
$55.4B
$370K 0.34%
9,398
– –
CVS icon
97
CVS Health
CVS
$137B
$348K 0.32%
3,908
– –
KR icon
98
Kroger
KR
$36B
$338K 0.31%
11,388
-66,164
-85% -$2.2M
DG icon
99
Dollar General
DG
$27.7B
$326K 0.3%
+4,660
New +$395K
GS icon
100
Goldman Sachs
GS
$314B
– –
-2,643
Closed -$393K
1 2 3
4
5

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LOT
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DCMM
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EDRM
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PCM
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EDRAML
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Eachwin Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Eachwin Capital held 103 positions worth $108M, up 3.3% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eachwin Capital's Q3 2016 filing shows 5 new, 15 increased, 13 reduced and 4 closed positions. Its largest new stake was Fortive: 78,987 shares worth $2.54M. The largest sale was Kroger, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Eachwin Capital's largest Q3 2016 buy was Fortive: 78,987 shares worth $2.54M.
  • Eachwin Capital added most to Mattel in Q3 2016, an estimated $1.89M increase.
  • Eachwin Capital's biggest Q3 2016 reduction was Kroger, cutting an estimated $2.2M.
  • Eachwin Capital fully exited Polaris in Q3 2016, selling an estimated $453K.
  • Eachwin Capital's ten largest holdings make up 34% of its $108M portfolio in Q3 2016.
  • Eachwin Capital opened 5 new positions and closed 4 in Q3 2016.
  • Eachwin Capital's portfolio value rose 3.3% quarter-over-quarter to $108M.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.