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EC
Eachwin Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$4.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.75M |
| 3 |
Comcast
CMCSA
|
+$3.4M |
| 4 |
Kroger
KR
|
+$3.31M |
| 5 |
Danaher
DHR
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Financials | 14.98% |
| 3 | Communication Services | 11.81% |
| 4 | Technology | 11.62% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$79B
| $4.19M | 4.19% |
+81,835
| New | +$4.12M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.94M | 3.94% |
+101,420
| New | +$3.75M |
|
|
3
Kroger
KR
$36B
| $3.57M | 3.57% |
+85,331
| New | +$3.31M |
|
|
4
Comcast
CMCSA
$85B
| $3.19M | 3.18% |
+112,936
| New | +$3.4M |
|
|
5
Danaher
DHR
$144B
| $3.15M | 3.15% |
+50,510
| New | +$3.16M |
|
6
Costco
COST
$417B
| $3.12M | 3.12% |
+19,323
| New | +$3.05M |
|
7
TJX Companies
TJX
$171B
| $3.03M | 3.02% |
+85,412
| New | +$3.04M |
|
8
Equinix
EQIX
$101B
| $2.98M | 2.98% |
+9,857
| New | +$2.88M |
|
9
Gilead Sciences
GILD
$167B
| $2.95M | 2.95% |
+29,189
| New | +$3.04M |
|
10
Blackrock
BLK
$166B
| $2.84M | 2.84% |
+8,348
| New | +$2.84M |
|
11
Extra Space Storage
EXR
$31.3B
| $2.77M | 2.77% |
+31,382
| New | +$2.58M |
|
12
Cognizant
CTSH
$21.2B
| $2.73M | 2.73% |
+45,472
| New | +$2.93M |
|
13
WEC Energy
WEC
$36.9B
| $2.72M | 2.72% |
+53,045
| New | +$2.71M |
|
14
EOG Resources
EOG
$74.5B
| $2.68M | 2.68% |
+37,862
| New | +$3.07M |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $2.65M | 2.64% |
+28,674
| New | +$2.54M |
|
16
Elevance Health
ELV
$80.9B
| $2.57M | 2.57% |
+18,452
| New | +$2.54M |
|
17
Celanese
CE
$5.01B
| $2.53M | 2.53% |
+37,546
| New | +$2.55M |
|
18
Wells Fargo
WFC
$265B
| $2.44M | 2.44% |
+44,873
| New | +$2.44M |
|
19
Microchip Technology
MCHP
$44B
| $2.43M | 2.42% |
+104,298
| New | +$2.45M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $2.2M | 2.2% |
+9,781
| New | +$2.22M |
|
21
Lennar Class A
LEN
$20.2B
| $2.14M | 2.13% |
+45,884
| New | +$2.19M |
|
22
Perrigo
PRGO
$1.48B
| $1.99M | 1.98% |
+13,717
| New | +$2.11M |
|
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.62M | 1.62% |
+30,242
| New | +$1.91M |
|
24
Amazon
AMZN
$2.66T
| $639K | 0.64% |
+18,900
| New | +$596K |
|
25
Microsoft
MSFT
$2.93T
| $592K | 0.59% |
+10,673
| New | +$562K |
|
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Eachwin Capital's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Eachwin Capital, which disclosed 99 positions worth $100M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Intercontinental Exchange: 81,835 shares worth $4.19M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Communication Services.
- Eachwin Capital's largest Q4 2015 buy was Intercontinental Exchange: 81,835 shares worth $4.19M.
- Eachwin Capital's ten largest holdings make up 33% of its $100M portfolio in Q4 2015.
- Eachwin Capital disclosed 99 positions in Q4 2015, its first 13F filing on record.
Based on Eachwin Capital's 13F filing for Q4 2015, filed 16 Feb 2016.