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
$105M
AUM Growth
+$734K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$693K
2 +$457K
3 +$455K
4
ACN icon
Accenture
ACN
+$445K
5
V icon
Visa
V
+$439K

Top Sells

1 +$752K
2 +$511K
3 +$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 Change
in Stake
Capital Flow
DIS icon
76
Walt Disney
DIS
$199B
$443K 0.42%
4,533
V icon
77
Visa
V
$651B
$439K 0.42%
+5,924
NTRS icon
78
Northern Trust
NTRS
$24.3B
$438K 0.42%
6,608
AAPL icon
79
Apple
AAPL
$3.99T
$433K 0.41%
18,104
MA icon
80
Mastercard
MA
$497B
$431K 0.41%
4,893
ADSK icon
81
Autodesk
ADSK
$62.8B
$423K 0.4%
7,818
NKE icon
82
Nike
NKE
$91.5B
$421K 0.4%
7,622
ABT icon
83
Abbott
ABT
$217B
$417K 0.4%
10,607
PRU icon
84
Prudential Financial
PRU
$36.8B
$417K 0.4%
5,851
WFC icon
85
Wells Fargo
WFC
$270B
$415K 0.4%
8,765
PNC icon
86
PNC Financial Services
PNC
$71.7B
$407K 0.39%
4,998
ORLY icon
87
O'Reilly Automotive
ORLY
$80.4B
$401K 0.38%
+22,215
BX icon
88
Blackstone
BX
$112B
$400K 0.38%
16,292
LNKD
89
DELISTED
LinkedIn Corporation
LNKD
$400K 0.38%
2,116
GS icon
90
Goldman Sachs
GS
$236B
$393K 0.37%
2,643
C icon
91
Citigroup
C
$180B
$390K 0.37%
9,205
MCD icon
92
McDonald's
MCD
$213B
$388K 0.37%
+3,226
CVS icon
93
CVS Health
CVS
$99.9B
$374K 0.36%
+3,908
AGN
94
DELISTED
Allergan plc
AGN
$352K 0.34%
1,524
ILMN icon
95
Illumina
ILMN
$18.5B
$348K 0.33%
2,551
NTCT icon
96
NETSCOUT
NTCT
$2.1B
$345K 0.33%
15,517
DAL icon
97
Delta Air Lines
DAL
$37.7B
$342K 0.33%
9,398
PANW icon
98
Palo Alto Networks
PANW
$143B
$332K 0.32%
16,224
ANET icon
99
Arista Networks
ANET
$169B
-97,920
PRGO icon
100
Perrigo
PRGO
$2.05B
-3,294