$108 Million is the total value of EACHWIN CAPITAL, LP's 99 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,643 | -100.0% | -0.37% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,116 | -100.0% | -0.38% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,765 | -100.0% | -0.40% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -5,542 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 4 | Q3 2016 | 4.1% |
| INTERCONTINENTALEXCHANGE INC | 4 | Q3 2016 | 4.2% |
| COMCAST CORP NEW | 4 | Q3 2016 | 3.9% |
| DANAHER CORP DEL | 4 | Q3 2016 | 3.5% |
| COSTCO WHSL CORP NEW | 4 | Q3 2016 | 3.4% |
| EQUINIX INC | 4 | Q3 2016 | 3.4% |
| EOG RES INC | 4 | Q3 2016 | 3.6% |
| BLACKROCK INC | 4 | Q3 2016 | 3.0% |
| WEC ENERGY GROUP INC | 4 | Q3 2016 | 3.0% |
| TJX COS INC | 4 | Q3 2016 | 3.3% |
View EACHWIN CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| D/A | 2016-01-08 |
| D/A | 2015-01-14 |
| D | 2014-01-31 |
View EACHWIN CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.