EC
Eachwin Capital Portfolio holdings
AUM
$108M
This Quarter Return
+2.1%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.7%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
107
New
7
Increased
13
Reduced
9
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$693K |
| 2 |
Cisco
CSCO
|
$457K |
| 3 |
IQVIA
IQV
|
$455K |
| 4 |
Accenture
ACN
|
$445K |
| 5 |
Visa
V
|
$439K |
Top Sells
| 1 |
TJX Companies
TJX
|
$752K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$511K |
| 3 |
Kroger
KR
|
$493K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$472K |
| 5 |
MON
Monsanto Co
MON
|
$424K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TripAdvisor
TRIP
$2.02B
| – | – |
-5,588
| Closed | -$372K |
|
|
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-22,968
| Closed | -$413K |
|
|
WMGI
103
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-19,701
| Closed | -$327K |
|
|
ULTI
104
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-2,437
| Closed | -$472K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| – | – |
-4,835
| Closed | -$424K |
|
|
AMRI
106
DELISTED
Albany Molecular Research Inc
AMRI
| – | – |
-23,998
| Closed | -$367K |
|
|
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-17,855
| Closed | -$511K |
|