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EC

Eachwin Capital Portfolio holdings

AUM $108M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100.6%
Top 10 Hldgs %
32.94%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.75M
3
CMCSA icon
Comcast
CMCSA
+$3.4M
4
KR icon
Kroger
KR
+$3.31M
5
DHR icon
Danaher
DHR
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Financials 14.98%
3 Communication Services 11.81%
4 Technology 11.62%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$67.4B
$454K 0.45%
+17,005
New +$491K
ILMN icon
77
Illumina
ILMN
$28.2B
$451K 0.45%
+2,416
New +$390K
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
$451K 0.45%
+5,711
New +$450K
PRU icon
79
Prudential Financial
PRU
$41.4B
$450K 0.45%
+5,523
New +$457K
AAPL icon
80
Apple
AAPL
$4.9T
$446K 0.45%
+16,948
New +$484K
ABT icon
81
Abbott
ABT
$175B
$445K 0.44%
+9,902
New +$437K
C icon
82
Citigroup
C
$217B
$445K 0.44%
+8,601
New +$456K
GS icon
83
Goldman Sachs
GS
$314B
$442K 0.44%
+2,455
New +$456K
HP icon
84
Helmerich & Payne
HP
$3.41B
$434K 0.43%
+8,110
New +$449K
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
$424K 0.42%
+4,570
New +$489K
CFR icon
86
Cullen/Frost Bankers
CFR
$10.2B
$421K 0.42%
+7,009
New +$465K
SLB icon
87
SLB Ltd
SLB
$70.3B
$417K 0.42%
+5,975
New +$447K
D icon
88
Dominion Energy
D
$62.5B
$416K 0.42%
+6,144
New +$424K
NOV icon
89
NOV
NOV
$7.01B
$416K 0.42%
+12,435
New +$462K
QCOM icon
90
Qualcomm
QCOM
$181B
$396K 0.4%
+7,917
New +$422K
DE icon
91
Deere & Co
DE
$161B
$393K 0.39%
+5,159
New +$399K
NTCT icon
92
NETSCOUT
NTCT
$2.95B
$388K 0.39%
+12,652
New +$435K
BX icon
93
Blackstone
BX
$155B
$376K 0.38%
+12,848
New +$410K
HCA icon
94
HCA Healthcare
HCA
$82.3B
$374K 0.37%
+5,529
New +$386K
PII icon
95
Polaris
PII
$4.16B
$311K 0.31%
+3,624
New +$384K
AKAM icon
96
Akamai
AKAM
$17.5B
$310K 0.31%
+5,897
New +$362K
ENOV icon
97
Enovis
ENOV
$1.56B
$284K 0.28%
+7,066
New +$324K
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
$233K 0.23%
+11,226
New +$281K
KMI icon
99
Kinder Morgan
KMI
$71.9B
$230K 0.23%
+15,384
New +$367K
1 2 3
4

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BGA
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LOT
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DCMM
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SVGI
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EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return

Eachwin Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Eachwin Capital, which disclosed 99 positions worth $100M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Intercontinental Exchange: 81,835 shares worth $4.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Communication Services.

  • Eachwin Capital's largest Q4 2015 buy was Intercontinental Exchange: 81,835 shares worth $4.19M.
  • Eachwin Capital's ten largest holdings make up 33% of its $100M portfolio in Q4 2015.
  • Eachwin Capital disclosed 99 positions in Q4 2015, its first 13F filing on record.

Based on Eachwin Capital's 13F filing for Q4 2015, filed 16 Feb 2016.