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
$279M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.3M
3
+$7.37M
4
MSCI icon
MSCI
MSCI
+$6.87M
5
SGI
Somnigroup International
SGI
+$2.66M

Top Sells

1
+$3.95M
2
+$542K

Sector Composition

1 Financials 66.47%
2 Consumer Discretionary 11.73%
3 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 20.09%
944,132
+115,600
2
$49.7M 17.8%
506,485
+75,100
3
$32.8M 11.73%
1,835,648
+149,200
4
$31.2M 11.15%
746,018
+247,825
5
$28.8M 10.31%
2,918,980
-400,408
6
$23.6M 8.44%
1,290,500
+718,500
7
$20.5M 7.33%
398,923
+30,000
8
$19.2M 6.85%
221,458
-6,266
9
$11.5M 4.1%
401,326
+25,000
10
$6.19M 2.21%
342,101
+138,250