EC
Eachwin Capital Portfolio holdings
AUM
$108M
This Quarter Return
+1.43%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+4.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
104
New
5
Increased
49
Reduced
46
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
Chubb
CB
|
$2.24M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.79M |
| 4 |
Baxter International
BAX
|
$1.67M |
| 5 |
Mattel
MAT
|
$589K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.75M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.34M |
| 3 |
Perrigo
PRGO
|
$1.33M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$877K |
| 5 |
Intercontinental Exchange
ICE
|
$560K |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.39% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 3.84% | 5,255 +184 | +4% | +$140K |
|
2
Comcast
CMCSA
$125B
| $3.69M | 3.54% | 60,444 +3,976 | +7% | +$243K |
|
3
TJX Companies
TJX
$152B
| $3.49M | 3.34% | 44,476 +1,770 | +4% | +$139K |
|
4
Kroger
KR
$44.9B
| $3.48M | 3.33% | 90,947 +5,616 | +7% | +$215K |
|
5
Danaher
DHR
$147B
| $3.41M | 3.27% | 35,967 +2,018 | +6% | +$191K |
|
|
6
Intercontinental Exchange
ICE
$101B
| $3.29M | 3.15% | 13,984 -2,383 | -15% | -$560K |
|
7
Costco
COST
$418B
| $3.18M | 3.04% | 20,153 +830 | +4% | +$131K |
|
8
Cognizant
CTSH
$35.3B
| $3.17M | 3.04% | 50,622 +5,150 | +11% | +$323K |
|
9
Equinix
EQIX
$76.9B
| $3.11M | 2.98% | 9,393 -464 | -5% | -$153K |
|
10
Blackrock
BLK
$175B
| $3.09M | 2.96% | 9,079 +731 | +9% | +$249K |
|
11
WEC Energy
WEC
$34.3B
| $3.07M | 2.94% | 51,084 -1,961 | -4% | -$118K |
|
12
EOG Resources
EOG
$68.2B
| $2.94M | 2.82% | 40,505 +2,643 | +7% | +$192K |
|
13
Gilead Sciences
GILD
$140B
| $2.91M | 2.79% | 31,672 +2,483 | +9% | +$228K |
|
14
Extra Space Storage
EXR
$30.5B
| $2.89M | 2.77% | 30,945 -437 | -1% | -$40.8K |
|
15
Elevance Health
ELV
$71.8B
| $2.85M | 2.73% | 20,489 +2,037 | +11% | +$283K |
|
|
16
Microsoft
MSFT
$3.77T
| $2.84M | 2.72% | 51,389 +40,716 | +381% | +$2.25M |
|
|
17
Chubb
CB
$110B
| $2.79M | 2.67% | 23,374 +18,816 | +413% | +$2.24M |
|
18
Celanese
CE
$5.22B
| $2.64M | 2.53% | 40,332 +2,786 | +7% | +$183K |
|
19
Microchip Technology
MCHP
$35.1B
| $2.62M | 2.51% | 54,389 +2,240 | +4% | +$108K |
|
20
Lennar Class A
LEN
$34.5B
| $2.4M | 2.3% | 49,707 +6,031 | +14% | +$292K |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $2.34M | 2.24% | 25,370 -3,304 | -12% | -$305K |
|
|
22
JB Hunt Transport Services
JBHT
$14B
| $2.31M | 2.21% | 27,417 +21,199 | +341% | +$1.79M |
|
|
23
Baxter International
BAX
$12.7B
| $1.67M | 1.6% | +40,543 | New | +$1.67M |
|
|
24
Mattel
MAT
$5.9B
| $589K | 0.56% | +17,533 | New | +$589K |
|
|
CNSL
25
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $586K | 0.56% | 22,738 -2,125 | -9% | -$54.8K |
|