EC
Eachwin Capital Portfolio holdings
AUM
$108M
This Quarter Return
+3.17%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
103
New
5
Increased
17
Reduced
12
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$2.54M |
| 2 |
Mattel
MAT
|
$1.75M |
| 3 |
JB Hunt Transport Services
JBHT
|
$560K |
| 4 |
Gilead Sciences
GILD
|
$491K |
| 5 |
Electronic Arts
EA
|
$490K |
Top Sells
| 1 |
Kroger
KR
|
$1.96M |
| 2 |
COL
Rockwell Collins
COL
|
$1.65M |
| 3 |
Elevance Health
ELV
|
$1.22M |
| 4 |
Extra Space Storage
EXR
|
$574K |
| 5 |
Polaris
PII
|
$453K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Polaris
PII
$3.18B
| – | – |
-5,542
| Closed | -$453K |
|
102
Wells Fargo
WFC
$263B
| – | – |
-8,765
| Closed | -$415K |
|
|
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-2,116
| Closed | -$400K |
|