EC
Eachwin Capital Portfolio holdings
AUM
$108M
This Quarter Return
+1.43%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+4.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
104
New
5
Increased
49
Reduced
46
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
Chubb
CB
|
$2.24M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.79M |
| 4 |
Baxter International
BAX
|
$1.67M |
| 5 |
Mattel
MAT
|
$589K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.75M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.34M |
| 3 |
Perrigo
PRGO
|
$1.33M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$877K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| – | – |
-7,867
| Closed | -$488K |
|
102
Enovis
ENOV
$1.77B
| – | – |
-12,162
| Closed | -$284K |
|
103
IQVIA
IQV
$32.4B
| – | – |
-6,631
| Closed | -$455K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| – | – |
-18,527
| Closed | -$476K |
|