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Eachwin Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$734K
(+0.7%)
Cap. Flow
-$613K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
107
New
7
Increased
13
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$672K |
| 2 |
IQVIA
IQV
|
+$466K |
| 3 |
Visa
V
|
+$464K |
| 4 |
Accenture
ACN
|
+$455K |
| 5 |
Cisco
CSCO
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$744K |
| 2 |
Warner Bros
WBD
|
+$511K |
| 3 |
Kroger
KR
|
+$482K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$472K |
| 5 |
MON
Monsanto Co
MON
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$170B
| $443K | 0.42% |
4,533
| – | – |
|
|
77
Visa
V
$682B
| $439K | 0.42% |
+5,924
| New | +$464K |
|
78
Northern Trust
NTRS
$34.2B
| $438K | 0.42% |
6,608
| – | – |
|
79
Apple
AAPL
$4.9T
| $433K | 0.41% |
18,104
| – | – |
|
80
Mastercard
MA
$480B
| $431K | 0.41% |
4,893
| – | – |
|
81
Autodesk
ADSK
$46.1B
| $423K | 0.4% |
7,818
| – | – |
|
82
Nike
NKE
$64.9B
| $421K | 0.4% |
7,622
| – | – |
|
83
Abbott
ABT
$175B
| $417K | 0.4% |
10,607
| – | – |
|
84
Prudential Financial
PRU
$41.4B
| $417K | 0.4% |
5,851
| – | – |
|
85
Wells Fargo
WFC
$265B
| $415K | 0.4% |
8,765
| – | – |
|
86
PNC Financial Services
PNC
$101B
| $407K | 0.39% |
4,998
| – | – |
|
87
O'Reilly Automotive
ORLY
$71.3B
| $401K | 0.38% |
+22,215
| New | +$393K |
|
88
Blackstone
BX
$155B
| $400K | 0.38% |
16,292
| – | – |
|
|
LNKD
89
DELISTED
LinkedIn Corporation
LNKD
| $400K | 0.38% |
2,116
| – | – |
|
90
Goldman Sachs
GS
$314B
| $393K | 0.37% |
2,643
| – | – |
|
91
Citigroup
C
$217B
| $390K | 0.37% |
9,205
| – | – |
|
92
McDonald's
MCD
$190B
| $388K | 0.37% |
+3,226
| New | +$404K |
|
93
CVS Health
CVS
$137B
| $374K | 0.36% |
+3,908
| New | +$389K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $352K | 0.34% |
1,524
| – | – |
|
95
Illumina
ILMN
$28.2B
| $348K | 0.33% |
2,551
| – | – |
|
96
NETSCOUT
NTCT
$2.95B
| $345K | 0.33% |
15,517
| – | – |
|
97
Delta Air Lines
DAL
$55.4B
| $342K | 0.33% |
9,398
| – | – |
|
98
Palo Alto Networks
PANW
$292B
| $332K | 0.32% |
16,224
| – | – |
|
99
Arista Networks
ANET
$212B
| – | – |
-97,920
| Closed | -$386K |
|
100
Perrigo
PRGO
$1.48B
| – | – |
-3,294
| Closed | -$421K |
|
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Eachwin Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Eachwin Capital held 107 positions worth $105M, up 0.7% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eachwin Capital's Q2 2016 filing shows 7 new, 13 increased, 9 reduced and 9 closed positions. Its largest new stake was IQVIA: 6,960 shares worth $455K. The largest sale was TJX Companies, an estimated $744K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Eachwin Capital's largest Q2 2016 buy was IQVIA: 6,960 shares worth $455K.
- Eachwin Capital added most to Baxter International in Q2 2016, an estimated $672K increase.
- Eachwin Capital's biggest Q2 2016 reduction was TJX Companies, cutting an estimated $744K.
- Eachwin Capital fully exited Warner Bros in Q2 2016, selling an estimated $511K.
- Eachwin Capital's ten largest holdings make up 33% of its $105M portfolio in Q2 2016.
- Eachwin Capital opened 7 new positions and closed 9 in Q2 2016.
- Eachwin Capital's portfolio value rose 0.7% quarter-over-quarter to $105M.
Based on Eachwin Capital's 13F filing for Q2 2016, filed 15 Aug 2016.