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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
+1.43%
1 Year Est. Return
+14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.21M
Cap. Flow
+$4.22M
Cap. Flow %
4.04%
Top 10 Hldgs %
32.51%
Holding
104
New
5
Increased
49
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.16M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.61M
4
BAX icon
Baxter International
BAX
+$1.54M
5
MAT icon
Mattel
MAT
+$533K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.77M
2
PRGO icon
Perrigo
PRGO
+$1.43M
3
GWR
Genesee & Wyoming Inc.
GWR
+$1.17M
4
LNKD
LinkedIn Corporation
LNKD
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Technology 14.38%
3 Financials 13.39%
4 Consumer Staples 10.18%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$4.01M 3.84%
105,100
+3,680
+4% +$135K
CMCSA icon
2
Comcast
CMCSA
$85B
$3.69M 3.54%
120,888
+7,952
+7% +$228K
TJX icon
3
TJX Companies
TJX
$171B
$3.48M 3.34%
88,952
+3,540
+4% +$128K
KR icon
4
Kroger
KR
$36B
$3.48M 3.33%
90,947
+5,616
+7% +$217K
DHR icon
5
Danaher
DHR
$144B
$3.41M 3.27%
53,513
+3,003
+6% +$179K
ICE icon
6
Intercontinental Exchange
ICE
$79B
$3.29M 3.15%
69,920
-11,915
-15% -$580K
COST icon
7
Costco
COST
$417B
$3.18M 3.04%
20,153
+830
+4% +$126K
CTSH icon
8
Cognizant
CTSH
$21.2B
$3.17M 3.04%
50,622
+5,150
+11% +$299K
EQIX icon
9
Equinix
EQIX
$101B
$3.11M 2.98%
9,393
-464
-5% -$141K
BLK icon
10
Blackrock
BLK
$166B
$3.09M 2.96%
9,079
+731
+9% +$232K
WEC icon
11
WEC Energy
WEC
$36.9B
$3.07M 2.94%
51,084
-1,961
-4% -$110K
EOG icon
12
EOG Resources
EOG
$74.5B
$2.94M 2.82%
40,505
+2,643
+7% +$183K
GILD icon
13
Gilead Sciences
GILD
$167B
$2.91M 2.79%
31,672
+2,483
+9% +$224K
EXR icon
14
Extra Space Storage
EXR
$31.3B
$2.89M 2.77%
30,945
-437
-1% -$38K
ELV icon
15
Elevance Health
ELV
$80.9B
$2.85M 2.73%
20,489
+2,037
+11% +$272K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.84M 2.72%
51,389
+40,716
+381% +$2.13M
CB icon
17
Chubb
CB
$137B
$2.79M 2.67%
23,374
+18,816
+413% +$2.16M
CE icon
18
Celanese
CE
$5.01B
$2.64M 2.53%
40,332
+2,786
+7% +$173K
MCHP icon
19
Microchip Technology
MCHP
$44B
$2.62M 2.51%
108,778
+4,480
+4% +$99.8K
LEN icon
20
Lennar Class A
LEN
$20.2B
$2.4M 2.3%
52,220
+6,336
+14% +$260K
COL
21
DELISTED
Rockwell Collins
COL
$2.34M 2.24%
25,370
-3,304
-12% -$287K
JBHT icon
22
JB Hunt Transport Services
JBHT
$27.4B
$2.31M 2.21%
27,417
+21,199
+341% +$1.61M
BAX icon
23
Baxter International
BAX
$11.7B
$1.67M 1.6%
+40,543
New +$1.54M
MAT icon
24
Mattel
MAT
$4.16B
$589K 0.56%
+17,533
New +$533K
CNSL
25
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$586K 0.56%
22,738
-2,125
-9% -$45.6K
1
2 3 4 5

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Eachwin Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Eachwin Capital held 104 positions worth $104M, up 4.2% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eachwin Capital deployed $4.22M of net new capital in Q1 2016, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Baxter International: 40,543 shares worth $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.77M trimmed.

  • Eachwin Capital's largest Q1 2016 buy was Baxter International: 40,543 shares worth $1.67M.
  • Eachwin Capital added most to Chubb in Q1 2016, an estimated $2.16M increase.
  • Eachwin Capital's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $1.77M.
  • Eachwin Capital fully exited American International in Q1 2016, selling an estimated $488K.
  • Eachwin Capital's ten largest holdings make up 33% of its $104M portfolio in Q1 2016.
  • Eachwin Capital opened 5 new positions and closed 4 in Q1 2016.
  • Eachwin Capital's portfolio value rose 4.2% quarter-over-quarter to $104M.

Based on Eachwin Capital's 13F filing for Q1 2016, filed 16 May 2016.