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
$104M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.24M
3
+$1.79M
4
BAX icon
Baxter International
BAX
+$1.67M
5
MAT icon
Mattel
MAT
+$589K

Top Sells

1
+$1.75M
2
+$1.34M
3
+$1.33M
4
LNKD
LinkedIn Corporation
LNKD
+$877K
5
ICE icon
Intercontinental Exchange
ICE
+$560K

Sector Composition

1 Healthcare 14.58%
2 Technology 14.38%
3 Financials 13.39%
4 Consumer Staples 10.18%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,867
102
– –
-7,066
103
– –
-6,631
104
– –
-18,527
1 2 3 4
5