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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
+1.43%
1 Year Est. Return
+14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.21M
Cap. Flow
+$4.22M
Cap. Flow %
4.04%
Top 10 Hldgs %
32.51%
Holding
104
New
5
Increased
49
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.16M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.61M
4
BAX icon
Baxter International
BAX
+$1.54M
5
MAT icon
Mattel
MAT
+$533K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.77M
2
PRGO icon
Perrigo
PRGO
+$1.43M
3
GWR
Genesee & Wyoming Inc.
GWR
+$1.17M
4
LNKD
LinkedIn Corporation
LNKD
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Technology 14.38%
3 Financials 13.39%
4 Consumer Staples 10.18%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$140B
$449K 0.43%
6,076
-906
-13% -$62.4K
ABT icon
77
Abbott
ABT
$175B
$444K 0.43%
10,607
+705
+7% +$27.9K
NOV icon
78
NOV
NOV
$7.01B
$442K 0.42%
14,224
+1,789
+14% +$54.7K
PANW icon
79
Palo Alto Networks
PANW
$292B
$441K 0.42%
16,224
-804
-5% -$19.8K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.2B
$438K 0.42%
7,939
+930
+13% +$48.1K
NTRS icon
81
Northern Trust
NTRS
$34.2B
$431K 0.41%
6,608
+188
+3% +$11.8K
MNST icon
82
Monster Beverage
MNST
$95.4B
$427K 0.41%
19,188
-1,692
-8% -$37.7K
WFC icon
83
Wells Fargo
WFC
$265B
$424K 0.41%
8,765
-36,108
-80% -$1.77M
MON
84
DELISTED
Monsanto Co
MON
$424K 0.41%
4,835
-37
-0.8% -$3.34K
PNC icon
85
PNC Financial Services
PNC
$101B
$423K 0.41%
4,998
-61
-1% -$5.19K
PRU icon
86
Prudential Financial
PRU
$41.4B
$423K 0.41%
5,851
+328
+6% +$22.9K
PRGO icon
87
Perrigo
PRGO
$1.48B
$421K 0.4%
3,294
-10,423
-76% -$1.43M
AMZN icon
88
Amazon
AMZN
$2.66T
$419K 0.4%
14,100
-4,800
-25% -$136K
CERN
89
DELISTED
Cerner Corp
CERN
$419K 0.4%
7,917
-83
-1% -$4.52K
GS icon
90
Goldman Sachs
GS
$314B
$415K 0.4%
2,643
+188
+8% +$29.1K
MNDT
91
DELISTED
Mandiant, Inc. Common Stock
MNDT
$413K 0.4%
22,968
+11,742
+105% +$191K
AGN
92
DELISTED
Allergan plc
AGN
$408K 0.39%
1,524
-32
-2% -$9.16K
ILMN icon
93
Illumina
ILMN
$28.2B
$402K 0.39%
2,551
+135
+6% +$20.6K
ANET icon
94
Arista Networks
ANET
$212B
$386K 0.37%
97,920
+1,488
+2% +$5.83K
C icon
95
Citigroup
C
$217B
$384K 0.37%
9,205
+604
+7% +$25.2K
TRIP icon
96
TripAdvisor
TRIP
$1.7B
$372K 0.36%
5,588
-1,095
-16% -$72.5K
AMRI
97
DELISTED
Albany Molecular Research Inc
AMRI
$367K 0.35%
23,998
+604
+3% +$9.47K
NTCT icon
98
NETSCOUT
NTCT
$2.95B
$356K 0.34%
15,517
+2,865
+23% +$64.6K
WMGI
99
DELISTED
Wright Medical Group Inc
WMGI
$327K 0.31%
19,701
-1,466
-7% -$27.2K
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
$242K 0.23%
2,116
-7,665
-78% -$1.13M
1 2 3
4
5

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Eachwin Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Eachwin Capital held 104 positions worth $104M, up 4.2% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eachwin Capital deployed $4.22M of net new capital in Q1 2016, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Baxter International: 40,543 shares worth $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.77M trimmed.

  • Eachwin Capital's largest Q1 2016 buy was Baxter International: 40,543 shares worth $1.67M.
  • Eachwin Capital added most to Chubb in Q1 2016, an estimated $2.16M increase.
  • Eachwin Capital's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $1.77M.
  • Eachwin Capital fully exited American International in Q1 2016, selling an estimated $488K.
  • Eachwin Capital's ten largest holdings make up 33% of its $104M portfolio in Q1 2016.
  • Eachwin Capital opened 5 new positions and closed 4 in Q1 2016.
  • Eachwin Capital's portfolio value rose 4.2% quarter-over-quarter to $104M.

Based on Eachwin Capital's 13F filing for Q1 2016, filed 16 May 2016.