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
$266M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.7M
3
+$1.44M

Top Sells

1
+$12.8M
2
+$7.22M
3
+$3.86M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.63M

Sector Composition

1 Financials 70.57%
2 Consumer Discretionary 10.43%
3 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 19.15%
828,532
-62,677
2
$46.6M 17.48%
431,385
-66,907
3
$34.5M 12.95%
3,319,388
4
$30.4M 11.4%
498,193
+23,700
5
$27.8M 10.43%
+1,686,448
6
$22.9M 8.59%
227,724
-26,214
7
$20.7M 7.79%
368,923
8
$15.7M 5.88%
+572,000
9
$12.3M 4.61%
376,326
10
$4.58M 1.72%
203,851
11
– –
-195,788