EC
Eachwin Capital Portfolio holdings
AUM
$108M
This Quarter Return
+7.09%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.95M |
| 3 |
Kroger
KR
|
$3.57M |
| 4 |
Comcast
CMCSA
|
$3.19M |
| 5 |
Danaher
DHR
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Financials | 14.98% |
| 3 | Technology | 11.62% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $454K | 0.45% |
+17,005
| New | +$454K |
|
77
Illumina
ILMN
$15.8B
| $451K | 0.45% |
+2,350
| New | +$451K |
|
|
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
| $451K | 0.45% |
+5,711
| New | +$451K |
|
79
Prudential Financial
PRU
$38.6B
| $450K | 0.45% |
+5,523
| New | +$450K |
|
80
Apple
AAPL
$3.45T
| $446K | 0.45% |
+4,237
| New | +$446K |
|
81
Abbott
ABT
$231B
| $445K | 0.44% |
+9,902
| New | +$445K |
|
82
Citigroup
C
$178B
| $445K | 0.44% |
+8,601
| New | +$445K |
|
83
Goldman Sachs
GS
$226B
| $442K | 0.44% |
+2,455
| New | +$442K |
|
84
Helmerich & Payne
HP
$2.08B
| $434K | 0.43% |
+8,110
| New | +$434K |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $424K | 0.42% |
+4,570
| New | +$424K |
|
86
Cullen/Frost Bankers
CFR
$8.3B
| $421K | 0.42% |
+7,009
| New | +$421K |
|
87
Schlumberger
SLB
$55B
| $417K | 0.42% |
+5,975
| New | +$417K |
|
88
Dominion Energy
D
$51.1B
| $416K | 0.42% |
+6,144
| New | +$416K |
|
89
NOV
NOV
$4.94B
| $416K | 0.42% |
+12,435
| New | +$416K |
|
90
Qualcomm
QCOM
$173B
| $396K | 0.4% |
+7,917
| New | +$396K |
|
91
Deere & Co
DE
$129B
| $393K | 0.39% |
+5,159
| New | +$393K |
|
92
NETSCOUT
NTCT
$1.79B
| $388K | 0.39% |
+12,652
| New | +$388K |
|
93
Blackstone
BX
$134B
| $376K | 0.38% |
+12,848
| New | +$376K |
|
94
HCA Healthcare
HCA
$94.5B
| $374K | 0.37% |
+5,529
| New | +$374K |
|
95
Polaris
PII
$3.18B
| $311K | 0.31% |
+3,624
| New | +$311K |
|
96
Akamai
AKAM
$11.3B
| $310K | 0.31% |
+5,897
| New | +$310K |
|
97
Enovis
ENOV
$1.77B
| $284K | 0.28% |
+12,162
| New | +$284K |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $233K | 0.23% |
+11,226
| New | +$233K |
|
99
Kinder Morgan
KMI
$60B
| $230K | 0.23% |
+15,384
| New | +$230K |
|