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Institutional Investment Manager
EACHWIN CAPITAL, LP
EACHWIN CAPITAL, LP (CIK: 0001598490). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 98 holdings with a total value of $105,054,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PALO ALTO NETWORKS INC 2,704 332,000 0.32%
2 DELTA AIRLINES INC DEL 9,398 342,000 0.33%
3 NETSCOUT SYS INC 15,517 345,000 0.33%
4 ILLUMINA INC 2,482 348,000 0.33%
5 ALLERGAN PLC 1,524 352,000 0.34%
6 CVS HEALTH CORP 3,908 374,000 0.36%
7 MCDONALDS CORP 3,226 388,000 0.37%
8 CITIGROUPINC 9,205 390,000 0.37%
9 GOLDMAN SACHS GROUP INC 2,643 393,000 0.37%
10 Intuit Inc 2,116 400,000 0.38%
11 BLACKSTONE GROUP L P 16,292 400,000 0.38%
12 O REILLY AUTOMOTIVE INC NEW 1,481 401,000 0.38%
13 PNC FINL SVCS GROUP INC 4,998 407,000 0.39%
14 WELLS FARGO & CO NEW 8,765 415,000 0.40%
15 PRUDENTIAL FINL INC 5,851 417,000 0.40%
16 ABBOTT LABS 10,607 417,000 0.40%
17 NIKE INC 7,622 421,000 0.40%
18 AUTODESK INC 7,818 423,000 0.40%
19 MASTERCARD INCORPORATED 4,893 431,000 0.41%
20 APPLE INC 4,526 433,000 0.41%
21 NORTHERN TRUST 6,608 438,000 0.42%
22 VISA INC 5,924 439,000 0.42%
23 DISNEY WALT CO 4,533 443,000 0.42%
24 ACCENTURE PLC IRELAND 3,926 445,000 0.42%
25 US BANCORP DEL 11,164 450,000 0.43%
26 POLARIS INDS INC 5,542 453,000 0.43%
27 ESSEX PPTY TR INC 1,990 454,000 0.43%
28 QUINTILES IMS HOLDINGS INC 6,960 455,000 0.43%
29 CISCO SYS INC 15,914 457,000 0.44%
30 HOME DEPOT INC 3,602 460,000 0.44%
31 CERNER CORP 7,917 464,000 0.44%
32 ANSYS 5,150 467,000 0.44%
33 WABTEC CORP 6,698 470,000 0.45%
34 MARRIOTT INTL INC NEW 7,106 472,000 0.45%
35 NATIONAL OILWELL VARCO INC 14,224 479,000 0.46%
36 SALESFORCE COM INC 6,076 482,000 0.46%
37 ADOBE INC 5,071 486,000 0.46%
38 KEYSIGHT TECHNOLOGIES INC COM 16,815 489,000 0.47%
39 LAUDER ESTEE COS INC 5,410 492,000 0.47%
40 BOSTON PROPERTIES INC 3,735 493,000 0.47%
41 ECOLAB INC 4,165 494,000 0.47%
42 THERMO FISHER SCIENTIFIC INC 3,358 496,000 0.47%
43 ANHEUSER BUSCH INBEV SA/NV 3,811 502,000 0.48%
44 AMAZON COM INC 705 505,000 0.48%
45 AKAMAI TECHNOLOGIES INC 9,051 506,000 0.48%
46 CULLEN FROST BANKERS INC 7,939 506,000 0.48%
47 DEERE & CO 6,246 506,000 0.48%
48 TRACTOR SUPPLY CO 5,572 508,000 0.48%
49 UNITED TECHNOLOGIES CORP 4,959 509,000 0.48%
50 BROADCOM LTD 3,282 510,000 0.49%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076701, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.