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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
+1.43%
1 Year Est. Return
+14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.21M
Cap. Flow
+$4.22M
Cap. Flow %
4.04%
Top 10 Hldgs %
32.51%
Holding
104
New
5
Increased
49
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.16M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.61M
4
BAX icon
Baxter International
BAX
+$1.54M
5
MAT icon
Mattel
MAT
+$533K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.77M
2
PRGO icon
Perrigo
PRGO
+$1.43M
3
GWR
Genesee & Wyoming Inc.
GWR
+$1.17M
4
LNKD
LinkedIn Corporation
LNKD
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Technology 14.38%
3 Financials 13.39%
4 Consumer Staples 10.18%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$42.7B
– –
-7,867
Closed -$488K
ENOV icon
102
Enovis
ENOV
$1.56B
– –
-7,066
Closed -$284K
IQV icon
103
IQVIA
IQV
$34.4B
– –
-6,631
Closed -$455K
EMC
104
DELISTED
EMC CORPORATION
EMC
– –
-18,527
Closed -$476K
1 2 3 4
5

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Eachwin Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Eachwin Capital held 104 positions worth $104M, up 4.2% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eachwin Capital deployed $4.22M of net new capital in Q1 2016, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Baxter International: 40,543 shares worth $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.77M trimmed.

  • Eachwin Capital's largest Q1 2016 buy was Baxter International: 40,543 shares worth $1.67M.
  • Eachwin Capital added most to Chubb in Q1 2016, an estimated $2.16M increase.
  • Eachwin Capital's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $1.77M.
  • Eachwin Capital fully exited American International in Q1 2016, selling an estimated $488K.
  • Eachwin Capital's ten largest holdings make up 33% of its $104M portfolio in Q1 2016.
  • Eachwin Capital opened 5 new positions and closed 4 in Q1 2016.
  • Eachwin Capital's portfolio value rose 4.2% quarter-over-quarter to $104M.

Based on Eachwin Capital's 13F filing for Q1 2016, filed 16 May 2016.