EC

Eachwin Capital Portfolio holdings

AUM $108M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.24M
3
+$1.79M
4
BAX icon
Baxter International
BAX
+$1.67M
5
MAT icon
Mattel
MAT
+$589K

Top Sells

1
+$1.75M
2
+$1.34M
3
+$1.33M
4
LNKD
LinkedIn Corporation
LNKD
+$877K
5
ICE icon
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 Change
in Stake 		Capital Flow
76
$449K 0.43%
6,076
-906
77
$444K 0.43%
10,607
+705
78
$442K 0.42%
14,224
+1,789
79
$441K 0.42%
16,224
-804
80
$438K 0.42%
7,939
+930
81
$431K 0.41%
6,608
+188
82
$427K 0.41%
19,188
-1,692
83
$424K 0.41%
8,765
-36,108
84
$424K 0.41%
4,835
-37
85
$423K 0.41%
4,998
-61
86
$423K 0.41%
5,851
+328
87
$421K 0.4%
3,294
-10,423
88
$419K 0.4%
14,100
-4,800
89
$419K 0.4%
7,917
-83
90
$415K 0.4%
2,643
+188
91
$413K 0.4%
22,968
+11,742
92
$408K 0.39%
1,524
-32
93
$402K 0.39%
2,551
+135
94
$386K 0.37%
97,920
+1,488
95
$384K 0.37%
9,205
+604
96
$372K 0.36%
5,588
-1,095
97
$367K 0.35%
23,998
+604
98
$356K 0.34%
15,517
+2,865
99
$327K 0.31%
19,701
-1,466
100
$242K 0.23%
2,116
-7,665
1 2 3
4
5