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GCM
Graham Capital Management’s
East-West Bancorp
EWBC
Stock Holding History
Graham Capital Management’s Portfolio
EWBC Stock Details
EWBC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$2.33M
Sell
21,838
-9,057
-29%
-$1.02M
0.08%
250
2025
Q4
$3.47M
Buy
30,895
+15,843
+105%
+$1.68M
0.12%
155
2025
Q3
$1.6M
Buy
15,052
+7,249
+93%
+$763K
0.06%
265
2025
Q2
$788K
Sell
7,803
-56,058
-88%
-$4.97M
0.02%
659
2025
Q1
$5.73M
Buy
63,861
+7,740
+14%
+$738K
0.18%
111
2024
Q4
$5.37M
Buy
56,121
+32,346
+136%
+$3.17M
0.17%
114
2024
Q3
$1.97M
Buy
23,775
+17,227
+263%
+$1.38M
0.06%
278
2024
Q2
$480K
Buy
+6,548
New
+$486K
0.02%
600
2023
Q2
–
Sell
-6,329
Closed
-$351K
–
1064
2023
Q1
$351K
Sell
6,329
-15,124
-70%
-$1.04M
0.01%
847
2022
Q4
$1.41M
Buy
21,453
+12,982
+153%
+$889K
0.05%
411
2022
Q3
$568K
Sell
8,471
-26,649
-76%
-$1.9M
0.02%
711
2022
Q2
$2.27M
Buy
35,120
+17,265
+97%
+$1.24M
0.11%
173
2022
Q1
$1.41M
Buy
+17,855
New
+$1.51M
0.06%
200
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1-Year Est. Return
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$4.04T AUM
State Street
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$2.9T AUM
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1-Year Est. Return
Charles Schwab
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$654B AUM
26.35%
1-Year Est. Return
First Trust Advisors
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$140B AUM
27.84%
1-Year Est. Return
Schroder Investment Management Group
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$122B AUM
29.27%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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