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

Institutional Holdings (2016Q3)
Portfolio Summary: 99 holdings with a total value of $108,482,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DOLLAR GEN CORP NEW 4,660 326,000 0.30%
2 KROGER CO 11,388 338,000 0.31%
3 CVS HEALTH CORP 3,908 348,000 0.32%
4 DELTA AIRLINES INC DEL 9,398 370,000 0.34%
5 MCDONALDS CORP 3,226 372,000 0.34%
6 TRACTOR SUPPLY CO 5,572 375,000 0.35%
7 NIKE INC 7,622 401,000 0.37%
8 O REILLY AUTOMOTIVE INC NEW 1,481 415,000 0.38%
9 BLACKSTONE GROUP L P 16,292 416,000 0.38%
10 DISNEY WALT CO 4,533 421,000 0.39%
11 PALO ALTO NETWORKS INC 2,704 431,000 0.40%
12 SALESFORCE COM INC 6,076 433,000 0.40%
13 ROCKWELL COLLINS INC 5,161 435,000 0.40%
14 CITIGROUPINC 9,205 435,000 0.40%
15 ESSEX PPTY TR INC 1,990 443,000 0.41%
16 NORTHERN TRUST 6,608 449,000 0.41%
17 ABBOTT LABS 10,607 449,000 0.41%
18 PNC FINL SVCS GROUP INC 4,998 450,000 0.41%
19 ILLUMINA INC 2,482 451,000 0.42%
20 NETSCOUT SYS INC 15,517 454,000 0.42%
21 HOME DEPOT INC 3,602 464,000 0.43%
22 ALLERGAN PLC 2,033 468,000 0.43%
23 MONSTER BEVERAGE CORP NEW 3,198 469,000 0.43%
24 PRAXAIR INC 3,897 471,000 0.43%
25 JPMORGAN CHASE & CO 7,106 473,000 0.44%
26 ANSYS 5,150 477,000 0.44%
27 MEAD JOHNSON NUTRITI 6,034 477,000 0.44%
28 MARRIOTT INTL INC NEW 7,106 478,000 0.44%
29 PRUDENTIAL FINL INC 5,851 478,000 0.44%
30 US BANCORP DEL 11,164 479,000 0.44%
31 LAUDER ESTEE COS INC 5,410 479,000 0.44%
32 ACCENTURE PLC IRELAND 3,926 480,000 0.44%
33 AKAMAI TECHNOLOGIES INC 9,051 480,000 0.44%
34 CERNER CORP 7,917 489,000 0.45%
35 ELECTRONIC ARTS INC 5,741 490,000 0.45%
36 VISA INC 5,924 490,000 0.45%
37 MASTERCARD INCORPORATED 4,893 498,000 0.46%
38 ANHEUSER BUSCH INBEV SA/NV 3,811 501,000 0.46%
39 UNITED TECHNOLOGIES CORP 4,959 504,000 0.46%
40 CISCO SYS INC 15,914 505,000 0.47%
41 ECOLAB INC 4,165 507,000 0.47%
42 BOSTON PROPERTIES INC 3,735 509,000 0.47%
43 AETNA INC NEW 4,406 509,000 0.47%
44 APPLE INC 4,526 512,000 0.47%
45 DOMINION ENERGY INC 7,043 523,000 0.48%
46 NATIONAL OILWELL VARCO INC 14,224 523,000 0.48%
47 COLGATE PALMOLIVE CO 7,151 530,000 0.49%
48 HCA HOLDINGS INC 7,044 533,000 0.49%
49 DEERE & CO 6,246 533,000 0.49%
50 KEYSIGHT TECHNOLOGIES INC COM 16,815 533,000 0.49%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086433, filed 2016.11.14).

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.