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
$108M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M
2 +$1.75M
3 +$560K
4
GILD icon
Gilead Sciences
GILD
+$491K
5
EA icon
Electronic Arts
EA
+$490K

Top Sells

1 +$1.96M
2 +$1.65M
3 +$1.22M
4
EXR icon
Extra Space Storage
EXR
+$574K
5
PII icon
Polaris
PII
+$453K

Sector Composition

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
$3.66B
-5,542
WFC icon
102
Wells Fargo
WFC
$270B
-8,765
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
-2,116