EA

Echinus Advisors Portfolio holdings

AUM $881M
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$41.4M
2 +$32.2M
3 +$23.1M
4
IBKR icon
Interactive Brokers
IBKR
+$21.5M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 83.95%
2 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.4M 22.47%
+431,900
2
$32.2M 17.49%
+678,837
3
$23.1M 12.54%
+397,593
4
$21.5M 11.69%
+2,953,552
5
$20.6M 11.21%
+232,045
6
$18M 9.76%
+327,923
7
$11.4M 6.17%
+376,326
8
$9.49M 5.16%
+144,852
9
$3.83M 2.08%
+179,161
10
$2.63M 1.43%
+35,193