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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
+2.1%
1 Year Est. Return
+14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$734K
Cap. Flow
-$613K
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.38%
Holding
107
New
7
Increased
13
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$672K
2
IQV icon
IQVIA
IQV
+$466K
3
V icon
Visa
V
+$464K
4
ACN icon
Accenture
ACN
+$455K
5
CSCO icon
Cisco
CSCO
+$447K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$744K
2
WBD icon
Warner Bros
WBD
+$511K
3
KR icon
Kroger
KR
+$482K
4
ULTI
Ultimate Software Group Inc
ULTI
+$472K
5
MON
Monsanto Co
MON
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 14.65%
3 Technology 13.63%
4 Consumer Staples 10.17%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
101
TripAdvisor
TRIP
$1.7B
– –
-5,588
Closed -$372K
WBD icon
102
Warner Bros
WBD
$67.4B
– –
-17,855
Closed -$511K
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,968
Closed -$413K
WMGI
104
DELISTED
Wright Medical Group Inc
WMGI
– –
-19,701
Closed -$327K
ULTI
105
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,437
Closed -$472K
MON
106
DELISTED
Monsanto Co
MON
– –
-4,835
Closed -$424K
AMRI
107
DELISTED
Albany Molecular Research Inc
AMRI
– –
-23,998
Closed -$367K
1 2 3 4
5

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Eachwin Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Eachwin Capital held 107 positions worth $105M, up 0.7% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eachwin Capital's Q2 2016 filing shows 7 new, 13 increased, 9 reduced and 9 closed positions. Its largest new stake was IQVIA: 6,960 shares worth $455K. The largest sale was TJX Companies, an estimated $744K.

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

  • Eachwin Capital's largest Q2 2016 buy was IQVIA: 6,960 shares worth $455K.
  • Eachwin Capital added most to Baxter International in Q2 2016, an estimated $672K increase.
  • Eachwin Capital's biggest Q2 2016 reduction was TJX Companies, cutting an estimated $744K.
  • Eachwin Capital fully exited Warner Bros in Q2 2016, selling an estimated $511K.
  • Eachwin Capital's ten largest holdings make up 33% of its $105M portfolio in Q2 2016.
  • Eachwin Capital opened 7 new positions and closed 9 in Q2 2016.
  • Eachwin Capital's portfolio value rose 0.7% quarter-over-quarter to $105M.

Based on Eachwin Capital's 13F filing for Q2 2016, filed 15 Aug 2016.