EC
Eachwin Capital Portfolio holdings
AUM
$108M
This Quarter Return
+1.43%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+4.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
104
New
5
Increased
49
Reduced
46
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
Chubb
CB
|
$2.24M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.79M |
| 4 |
Baxter International
BAX
|
$1.67M |
| 5 |
Mattel
MAT
|
$589K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.75M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.34M |
| 3 |
Perrigo
PRGO
|
$1.33M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$877K |
| 5 |
Intercontinental Exchange
ICE
|
$560K |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.39% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $449K | 0.43% |
6,076
-906
| -13% | -$67K |
|
77
Abbott
ABT
$231B
| $444K | 0.43% |
10,607
+705
| +7% | +$29.5K |
|
78
NOV
NOV
$4.94B
| $442K | 0.42% |
14,224
+1,789
| +14% | +$55.6K |
|
79
Palo Alto Networks
PANW
$127B
| $441K | 0.42% |
2,704
-134
| -5% | -$21.9K |
|
80
Cullen/Frost Bankers
CFR
$8.3B
| $438K | 0.42% |
7,939
+930
| +13% | +$51.3K |
|
81
Northern Trust
NTRS
$25B
| $431K | 0.41% |
6,608
+188
| +3% | +$12.3K |
|
82
Monster Beverage
MNST
$60.9B
| $427K | 0.41% |
3,198
-282
| -8% | -$37.7K |
|
|
83
Wells Fargo
WFC
$263B
| $424K | 0.41% |
8,765
-36,108
| -80% | -$1.75M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $424K | 0.41% |
4,835
-37
| -0.8% | -$3.25K |
|
85
PNC Financial Services
PNC
$81.7B
| $423K | 0.41% |
4,998
-61
| -1% | -$5.16K |
|
86
Prudential Financial
PRU
$38.6B
| $423K | 0.41% |
5,851
+328
| +6% | +$23.7K |
|
|
87
Perrigo
PRGO
$3.27B
| $421K | 0.4% |
3,294
-10,423
| -76% | -$1.33M |
|
88
Amazon
AMZN
$2.44T
| $419K | 0.4% |
705
-240
| -25% | -$143K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $419K | 0.4% |
7,917
-83
| -1% | -$4.39K |
|
90
Goldman Sachs
GS
$226B
| $415K | 0.4% |
2,643
+188
| +8% | +$29.5K |
|
|
MNDT
91
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $413K | 0.4% |
22,968
+11,742
| +105% | +$211K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $408K | 0.39% |
1,524
-32
| -2% | -$8.57K |
|
93
Illumina
ILMN
$15.8B
| $402K | 0.39% |
2,482
+132
| +6% | +$21.4K |
|
94
Arista Networks
ANET
$172B
| $386K | 0.37% |
6,120
+93
| +2% | +$5.87K |
|
95
Citigroup
C
$178B
| $384K | 0.37% |
9,205
+604
| +7% | +$25.2K |
|
96
TripAdvisor
TRIP
$2.02B
| $372K | 0.36% |
5,588
-1,095
| -16% | -$72.9K |
|
|
AMRI
97
DELISTED
Albany Molecular Research Inc
AMRI
| $367K | 0.35% |
23,998
+604
| +3% | +$9.24K |
|
98
NETSCOUT
NTCT
$1.79B
| $356K | 0.34% |
15,517
+2,865
| +23% | +$65.7K |
|
|
WMGI
99
DELISTED
Wright Medical Group Inc
WMGI
| $327K | 0.31% |
19,701
-1,466
| -7% | -$24.3K |
|
|
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
| $242K | 0.23% |
2,116
-7,665
| -78% | -$877K |
|