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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
+3.21%
1 Year Est. Return
+14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.43M
Cap. Flow
+$1.68M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.04%
Holding
103
New
5
Increased
15
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.54M
2
MAT icon
Mattel
MAT
+$1.89M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$564K
4
GILD icon
Gilead Sciences
GILD
+$504K
5
JPM icon
JPMorgan Chase
JPM
+$463K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$2.2M
2
COL
Rockwell Collins
COL
+$1.65M
3
ELV icon
Elevance Health
ELV
+$1.25M
4
EXR icon
Extra Space Storage
EXR
+$610K
5
PII icon
Polaris
PII
+$453K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.12%
3 Healthcare 14.11%
4 Communication Services 10.17%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
101
Polaris
PII
$4.16B
– –
-5,542
Closed -$453K
WFC icon
102
Wells Fargo
WFC
$265B
– –
-8,765
Closed -$415K
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
– –
-2,116
Closed -$400K
1 2 3 4
5

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Eachwin Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Eachwin Capital held 103 positions worth $108M, up 3.3% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eachwin Capital's Q3 2016 filing shows 5 new, 15 increased, 13 reduced and 4 closed positions. Its largest new stake was Fortive: 78,987 shares worth $2.54M. The largest sale was Kroger, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Eachwin Capital's largest Q3 2016 buy was Fortive: 78,987 shares worth $2.54M.
  • Eachwin Capital added most to Mattel in Q3 2016, an estimated $1.89M increase.
  • Eachwin Capital's biggest Q3 2016 reduction was Kroger, cutting an estimated $2.2M.
  • Eachwin Capital fully exited Polaris in Q3 2016, selling an estimated $453K.
  • Eachwin Capital's ten largest holdings make up 34% of its $108M portfolio in Q3 2016.
  • Eachwin Capital opened 5 new positions and closed 4 in Q3 2016.
  • Eachwin Capital's portfolio value rose 3.3% quarter-over-quarter to $108M.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.