EC
Eachwin Capital Portfolio holdings
AUM
$108M
This Quarter Return
+7.09%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.95M |
| 3 |
Kroger
KR
|
$3.57M |
| 4 |
Comcast
CMCSA
|
$3.19M |
| 5 |
Danaher
DHR
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Financials | 14.98% |
| 3 | Technology | 11.62% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $4.19M | 4.19% |
+16,367
| New | +$4.19M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 3.94% |
+5,071
| New | +$3.95M |
|
|
3
Kroger
KR
$44.9B
| $3.57M | 3.57% |
+85,331
| New | +$3.57M |
|
|
4
Comcast
CMCSA
$125B
| $3.19M | 3.18% |
+56,468
| New | +$3.19M |
|
|
5
Danaher
DHR
$147B
| $3.15M | 3.15% |
+33,949
| New | +$3.15M |
|
6
Costco
COST
$418B
| $3.12M | 3.12% |
+19,323
| New | +$3.12M |
|
7
TJX Companies
TJX
$152B
| $3.03M | 3.02% |
+42,706
| New | +$3.03M |
|
8
Equinix
EQIX
$76.9B
| $2.98M | 2.98% |
+9,857
| New | +$2.98M |
|
9
Gilead Sciences
GILD
$140B
| $2.95M | 2.95% |
+29,189
| New | +$2.95M |
|
10
Blackrock
BLK
$175B
| $2.84M | 2.84% |
+8,348
| New | +$2.84M |
|
11
Extra Space Storage
EXR
$30.5B
| $2.77M | 2.77% |
+31,382
| New | +$2.77M |
|
12
Cognizant
CTSH
$35.3B
| $2.73M | 2.73% |
+45,472
| New | +$2.73M |
|
13
WEC Energy
WEC
$34.3B
| $2.72M | 2.72% |
+53,045
| New | +$2.72M |
|
14
EOG Resources
EOG
$68.2B
| $2.68M | 2.68% |
+37,862
| New | +$2.68M |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $2.65M | 2.64% |
+28,674
| New | +$2.65M |
|
16
Elevance Health
ELV
$71.8B
| $2.57M | 2.57% |
+18,452
| New | +$2.57M |
|
17
Celanese
CE
$5.22B
| $2.53M | 2.53% |
+37,546
| New | +$2.53M |
|
18
Wells Fargo
WFC
$263B
| $2.44M | 2.44% |
+44,873
| New | +$2.44M |
|
19
Microchip Technology
MCHP
$35.1B
| $2.43M | 2.42% |
+52,149
| New | +$2.43M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $2.2M | 2.2% |
+9,781
| New | +$2.2M |
|
21
Lennar Class A
LEN
$34.5B
| $2.14M | 2.13% |
+43,676
| New | +$2.14M |
|
22
Perrigo
PRGO
$3.27B
| $1.99M | 1.98% |
+13,717
| New | +$1.99M |
|
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.62M | 1.62% |
+30,242
| New | +$1.62M |
|
24
Amazon
AMZN
$2.44T
| $639K | 0.64% |
+945
| New | +$639K |
|
25
Microsoft
MSFT
$3.77T
| $592K | 0.59% |
+10,673
| New | +$592K |
|