EC

Eachwin Capital Portfolio holdings

AUM $108M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.24M
3
+$1.79M
4
BAX icon
Baxter International
BAX
+$1.67M
5
MAT icon
Mattel
MAT
+$589K

Top Sells

1
+$1.75M
2
+$1.34M
3
+$1.33M
4
LNKD
LinkedIn Corporation
LNKD
+$877K
5
ICE icon
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 Change
in Stake 		Capital Flow
1
$4.01M 3.84%
105,100
+3,680
2
$3.69M 3.54%
120,888
+7,952
3
$3.48M 3.34%
88,952
+3,540
4
$3.48M 3.33%
90,947
+5,616
5
$3.41M 3.27%
53,513
+3,003
6
$3.29M 3.15%
69,920
-11,915
7
$3.18M 3.04%
20,153
+830
8
$3.17M 3.04%
50,622
+5,150
9
$3.11M 2.98%
9,393
-464
10
$3.09M 2.96%
9,079
+731
11
$3.07M 2.94%
51,084
-1,961
12
$2.94M 2.82%
40,505
+2,643
13
$2.91M 2.79%
31,672
+2,483
14
$2.89M 2.77%
30,945
-437
15
$2.85M 2.73%
20,489
+2,037
16
$2.84M 2.72%
51,389
+40,716
17
$2.79M 2.67%
23,374
+18,816
18
$2.64M 2.53%
40,332
+2,786
19
$2.62M 2.51%
108,778
+4,480
20
$2.4M 2.3%
52,220
+6,336
21
$2.34M 2.24%
25,370
-3,304
22
$2.31M 2.21%
27,417
+21,199
23
$1.67M 1.6%
+40,543
24
$589K 0.56%
+17,533
25
$586K 0.56%
22,738
-2,125
1
2 3 4 5