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
$288M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$4.55M
4
MCO icon
Moody's
MCO
+$1.61M

Top Sells

1
+$23.2M
2
+$11.5M
3
+$4.53M

Sector Composition

1 Financials 58.37%
2 Consumer Discretionary 15.53%
3 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 18.2%
522,485
+16,000
2
$44.9M 15.6%
622,945
-321,187
3
$44.7M 15.53%
2,540,048
+704,400
4
$37.8M 13.14%
847,896
+101,878
5
$30.3M 10.53%
2,408,800
+1,118,300
6
$27.3M 9.47%
2,503,004
-415,976
7
$21.8M 7.58%
221,458
8
$21.7M 7.53%
398,923
9
$7.01M 2.43%
342,101
10
– –
-401,326