EC
Eachwin Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
14.45%
This Fund
S&P 500
1 Year Est. Return
+14.45%
AUM
$105M
AUM Growth
+$734K
(+0.7%)
Holding
107
Top Buys
| 1 | +$672K | |
| 2 | +$466K | |
| 3 | +$464K | |
| 4 |
Accenture
ACN
|
+$455K |
| 5 |
Cisco
CSCO
|
+$447K |
Top Sells
| 1 | +$744K | |
| 2 | +$511K | |
| 3 | +$482K | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TripAdvisor
TRIP
$1.25B
| – | – |
-5,588
|
|
||
102
Warner Bros
WBD
$68.5B
| – | – |
-17,855
|
|
||
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-22,968
|
|
||
|
WMGI
104
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-19,701
|
|
||
|
ULTI
105
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-2,437
|
|
||
|
MON
106
DELISTED
Monsanto Co
MON
| – | – |
-4,835
|
|
||
|
AMRI
107
DELISTED
Albany Molecular Research Inc
AMRI
| – | – |
-23,998
|
|