EC
Eachwin Capital Portfolio holdings
AUM
$108M
This Quarter Return
+2.1%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.7%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
107
New
7
Increased
13
Reduced
9
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$693K |
| 2 |
Cisco
CSCO
|
$457K |
| 3 |
IQVIA
IQV
|
$455K |
| 4 |
Accenture
ACN
|
$445K |
| 5 |
Visa
V
|
$439K |
Top Sells
| 1 |
TJX Companies
TJX
|
$752K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$511K |
| 3 |
Kroger
KR
|
$493K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$472K |
| 5 |
MON
Monsanto Co
MON
|
$424K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.65% |
| 3 | Technology | 13.63% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $443K | 0.42% |
4,533
| – | – |
|
|
77
Visa
V
$683B
| $439K | 0.42% |
+5,924
| New | +$439K |
|
78
Northern Trust
NTRS
$25B
| $438K | 0.42% |
6,608
| – | – |
|
79
Apple
AAPL
$3.45T
| $433K | 0.41% |
4,526
| – | – |
|
80
Mastercard
MA
$538B
| $431K | 0.41% |
4,893
| – | – |
|
81
Autodesk
ADSK
$67.3B
| $423K | 0.4% |
7,818
| – | – |
|
82
Nike
NKE
$114B
| $421K | 0.4% |
7,622
| – | – |
|
83
Abbott
ABT
$231B
| $417K | 0.4% |
10,607
| – | – |
|
84
Prudential Financial
PRU
$38.6B
| $417K | 0.4% |
5,851
| – | – |
|
85
Wells Fargo
WFC
$263B
| $415K | 0.4% |
8,765
| – | – |
|
86
PNC Financial Services
PNC
$81.7B
| $407K | 0.39% |
4,998
| – | – |
|
87
O'Reilly Automotive
ORLY
$88B
| $401K | 0.38% |
+1,481
| New | +$401K |
|
88
Blackstone
BX
$134B
| $400K | 0.38% |
16,292
| – | – |
|
|
LNKD
89
DELISTED
LinkedIn Corporation
LNKD
| $400K | 0.38% |
2,116
| – | – |
|
90
Goldman Sachs
GS
$226B
| $393K | 0.37% |
2,643
| – | – |
|
91
Citigroup
C
$178B
| $390K | 0.37% |
9,205
| – | – |
|
92
McDonald's
MCD
$224B
| $388K | 0.37% |
+3,226
| New | +$388K |
|
93
CVS Health
CVS
$92.8B
| $374K | 0.36% |
+3,908
| New | +$374K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $352K | 0.34% |
1,524
| – | – |
|
95
Illumina
ILMN
$15.8B
| $348K | 0.33% |
2,482
| – | – |
|
96
NETSCOUT
NTCT
$1.79B
| $345K | 0.33% |
15,517
| – | – |
|
97
Delta Air Lines
DAL
$40.3B
| $342K | 0.33% |
9,398
| – | – |
|
98
Palo Alto Networks
PANW
$127B
| $332K | 0.32% |
2,704
| – | – |
|
99
Arista Networks
ANET
$172B
| – | – |
-6,120
| Closed | -$386K |
|
100
Perrigo
PRGO
$3.27B
| – | – |
-3,294
| Closed | -$421K |
|